UACPX — UBS All China Equity Fund
Data updated: 2024-09-11
UACPX — UBS All China Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Consumer Discretionary Equity · $2.77M AUM · 1.10% expense ratio · -10.9% 1-yr return. From SEC regulatory filings.
UACPX Fund Overview
UACPX — UBS All China Equity Fund is a US mutual fund managed by Ubs Funds, categorised as Emerging Markets 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 Consumer Discretionary Equity
- Assets under management: $2.77M
- 1-year return: -10.9%
- Ticker: UACPX
- SEC CIK: 0000886244
- SEC series ID: S000065858
- Share class ID: C000212772
UACPX 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% |
UACPX 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% |
UACPX Performance
Total returns for UACPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -10.9% |
| 3 years (annualised) | -20.6% |
UACPX Risk Information
Risk metrics for UACPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.2%
UACPX Costs and Fees
UACPX costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 10.14%
- Portfolio turnover: 1%
- Brokerage commissions: 0.85 bps of average net assets (SEC N-CEN)
UACPX 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 |
UACPX Debt Constituents
No individual debt constituents are reported in UBS All China Equity Fund's latest SEC N-PORT filing.
UACPX 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 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.