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UBS All China Equity Fund (UACPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
5.68-0.16 (-2.74%)
At close: 08:00PM EST
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Overall Portfolio Composition (%)

Cash2.05%
Stocks97.95%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
UACPX
Basic Materials
1.30%
Consumer Cyclical
10.96%
Financial Services
22.26%
Real Estate
5.84%
Consumer Defensive
20.20%
Healthcare
12.86%
Utilities
0.15%
Communication Services
19.94%
Energy
0.00%
Industrials
1.85%
Technology
2.73%

Equity Holdings

AverageUACPXCategory Average
Price/Earnings16.2917.02
Price/Book2.42.44
Price/Sales2.381.21
Price/Cashflow18.6815.3
Median Market Cap55,495.7371,883.93
3 Year Earnings Growth24.8120.65

Bond Holdings

AverageUACPXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)UACPX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (60.92% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Kweichow Moutai Co Ltd Class A6005199.71%
China Merchants Bank Co Ltd Class H039688.89%
NetEase Inc Ordinary Shares099998.76%
Tencent Holdings Ltd007008.10%
Alibaba Group Holding Ltd Ordinary Shares099886.46%
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A6002764.81%
Hong Kong Exchanges and Clearing Ltd00388.HK4.02%
Ping An Bank Co Ltd Class A0000013.56%
Ping An Insurance (Group) Co. of China Ltd Class H023183.47%
Yunnan Energy New Material Co Ltd Class A0028123.14%
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