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MF · holdings as filed 2024-06-30

What's inside ACPTX?

UBS All China Equity Fund
Holdings
39
positions in the fund
Top 10
70%
of fund assets
Expense ratio
—
net, per year
Fund size
$3M
total net assets
Top 15 holdings
1
NETTFNETEASE INC
14.50%
2
TCTZFTENCENT HOLDINGS LTD
11.67%
3
600519KWEICHOW MOUTAI CO LTD-A
9.47%
4
CIHHFCHINA MERCHANTS BANK-H
9.12%
5
GVMXXSTATE ST INST US GOV MM-PREM
8.62%
6
HKXCFHONG KONG EXCHANGES & CLEAR
4.40%
7
PIAIFPING AN INSURANCE GROUP CO-H
3.52%
8
LJUIFSSY GROUP LTD
2.89%
9
MPNGFMEITUAN-CLASS B
2.87%
10
200596ANHUI GUJING DISTILLERY CO-B
2.79%
11
000333MIDEA GROUP CO LTD-A
2.79%
12
600887INNER MONGOLIA YILI INDUS-A
2.77%
13
CHJTFCSPC PHARMACEUTICAL GROUP LT
2.76%
14
CRBJFCHINA RESOURCES LAND LTD
2.71%
15
AAIGFAIA GROUP LTD
2.30%
Sectors
1Unclassified
85%
2Information Technology
16%
3Consumer Discretionary
1%
Geography
1China
40%
2Cayman Islands
40%
3Hong Kong
12%
4United States
10%
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Data source: official SEC Form N-PORT filings (as of 2024-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.