ACPTX Holdings — UBS All China Equity Fund
All 39 reported holdings of UBS All China Equity Fund (ACPTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NetEase Inc | 14.50% | $401.01K |
| Tencent Holdings Ltd | 11.67% | $322.59K |
| Kweichow Moutai Co Ltd | 9.47% | $261.93K |
| China Merchants Bank Co Ltd | 9.12% | $252.20K |
| State Street Global Advisors | 8.62% | $238.42K |
| Hong Kong Exchanges & Clearing Ltd | 4.40% | $121.61K |
| Ping An Insurance Group Co of China Ltd | 3.52% | $97.41K |
| SSY Group Ltd | 2.89% | $79.85K |
| Meituan | 2.87% | $79.46K |
| Anhui Gujing Distillery Co Ltd | 2.79% | $77.24K |
| Midea Group Co Ltd | 2.79% | $77.13K |
| Inner Mongolia Yili Industrial Group Co Ltd | 2.77% | $76.71K |
| CSPC Pharmaceutical Group Ltd | 2.76% | $76.45K |
| China Resources Land Ltd | 2.71% | $74.94K |
| AIA Group Ltd | 2.30% | $63.60K |
| Fuyao Glass Industry Group Co Ltd | 2.09% | $57.93K |
| Alibaba Group Holding Ltd | 1.76% | $48.67K |
| Yunnan Baiyao Group Co Ltd | 1.53% | $42.37K |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | 1.43% | $39.64K |
| Far East Horizon Ltd | 1.31% | $36.33K |
| TAL Education Group | 1.22% | $33.80K |
| Chinasoft International Ltd | 0.99% | $27.28K |
| Longfor Group Holdings Ltd | 0.89% | $24.59K |
| Wuliangye Yibin Co Ltd | 0.83% | $22.85K |
| WuXi AppTec Co Ltd | 0.82% | $22.81K |
| Hainan Meilan International Airport Co Ltd | 0.82% | $22.67K |
| Hangzhou Silan Microelectronics Co Ltd | 0.74% | $20.42K |
| Yihai International Holding Ltd | 0.73% | $20.07K |
| Joinn Laboratories China Co Ltd | 0.70% | $19.40K |
| Wanhua Chemical Group Co Ltd | 0.56% | $15.55K |
| Anhui Conch Cement Co Ltd | 0.56% | $15.46K |
| Yunnan Energy New Material Co Ltd | 0.54% | $14.80K |
| Smoore International Holdings Ltd | 0.48% | $13.31K |
| Kingsoft Corp Ltd | 0.31% | $8.64K |
| Wuxi Biologics Cayman Inc | 0.29% | $8.09K |
| China Jinmao Holdings Group Ltd | 0.23% | $6.49K |
| Country Garden Services Holdings Co Ltd | 0.16% | $4.31K |
| Horizon Construction Development Ltd | 0.09% | $2.39K |
| WuXi XDC Cayman Inc | 0.00% | $24 |
ACPTX overview: performance, fees, allocation and SEC filings