ACPTX — UBS All China Equity Fund
Data updated: 2024-09-11
ACPTX — UBS All China Equity Fund. Holdings, fees, performance and SEC filings.
ACPTX Fund Overview
ACPTX — UBS All China Equity Fund is a US mutual fund managed by Ubs Funds, categorised as Emerging Markets Multi-Cap / All-Cap Blend / Core Consumer Discretionary Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ubs Funds
- Category: Emerging Markets Multi-Cap / All-Cap Blend / Core Consumer Discretionary Equity
- Assets under management: $2.77M
- 1-year return: -10.0%
- Ticker: ACPTX
- SEC CIK: 0000886244
- SEC series ID: S000065858
- Share class ID: C000212770
ACPTX Holdings
Top 10 holdings of UBS All China Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NetEase Inc | 14.50% |
| Tencent Holdings Ltd | 11.67% |
| Kweichow Moutai Co Ltd | 9.47% |
| China Merchants Bank Co Ltd | 9.12% |
| State Street Global Advisors | 8.62% |
| Hong Kong Exchanges & Clearing Ltd | 4.40% |
| Ping An Insurance Group Co of China Ltd | 3.52% |
| SSY Group Ltd | 2.89% |
| Meituan | 2.87% |
| Anhui Gujing Distillery Co Ltd | 2.79% |
ACPTX Portfolio Allocation
Asset-class allocation of UBS All China Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.7% |
| Cash & Equivalents | 8.6% |
ACPTX Performance
Total returns for ACPTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -10.0% |
| 3 years (annualised) | -11.3% |
ACPTX Risk Information
Risk metrics for ACPTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.3%
ACPTX Costs and Fees
ACPTX costs about $30 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.30%
- Gross expense ratio: 9.17%
- Portfolio turnover: 1%
- Brokerage commissions: 0.85 bps of average net assets (SEC N-CEN)
ACPTX Cashflows
Over the 12 months to 2024-06, UBS All China Equity Fund had net inflows of $74.84K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-06 | $0 |
| 2024-05 | $0 |
| 2024-04 | $0 |
| 2024-03 | $0 |
| 2024-02 | $0 |
| 2024-01 | $0 |
ACPTX Debt Constituents
No individual debt constituents are reported in UBS All China Equity Fund's latest SEC N-PORT filing.
ACPTX Prospectus and SEC Filings
Official UBS All China Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Multi-Cap / All-Cap Blend / Core Consumer Discretionary Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.