UACPX Holdings — UBS All China Equity Fund
Data updated: 2024-09-11
UACPX holds 39 securities. The top 10 make up 69.9% of net assets, led by NetEase (14.50%) and Tencent Holdings (11.67%). Financials (20.2%) and Consumer Staples (16.2%) are the largest sectors, and 41.5% of the portfolio is in Cayman Islands. No debt holdings are reported.
Holdings cover 102.28% of net asset value (96.40% of total assets; remainder is cash and receivables). As of June 30, 2024 · N-PORT.
UACPX Portfolio Holdings
39 holdings of UBS All China Equity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2024.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NetEase, Inc. | NETTF | Information Technology | 14.50% | $401.01K |
| Tencent Holdings Ltd. | — | Communication Services | 11.67% | $322.59K |
| Kweichow Moutai Co. Ltd. | — | Consumer Staples | 9.47% | $261.93K |
| China Merchants Bank Co. Ltd. | — | Financials | 9.12% | $252.20K |
| State Street Institutional US Government Money Market Fund | — | Funds & ETFs | 8.62% | $238.42K |
| Hong Kong Exchanges & Clearing Ltd. | — | Financials | 4.40% | $121.61K |
| Ping An Insurance Group Co. of China Ltd. | — | Financials | 3.52% | $97.41K |
| SSY Group Ltd. | — | Health Care | 2.89% | $79.85K |
| Meituan | — | Consumer Discretionary | 2.87% | $79.46K |
| Anhui Gujing Distillery Co. Ltd. | — | Consumer Staples | 2.79% | $77.24K |
| Midea Group Co. Ltd. | — | Consumer Discretionary | 2.79% | $77.13K |
| Inner Mongolia Yili Industrial Group Co. Ltd. | — | Consumer Staples | 2.77% | $76.71K |
| CSPC Pharmaceutical Group Ltd. | — | Health Care | 2.76% | $76.45K |
| China Resources Land Ltd. | — | Real Estate | 2.71% | $74.94K |
| AIA Group Ltd. | — | Financials | 2.30% | $63.60K |
| Fuyao Glass Industry Group Co. Ltd. | — | Industrials | 2.09% | $57.93K |
| Alibaba Group Holding Ltd. | BABAF | Consumer Discretionary | 1.76% | $48.67K |
| Yunnan Baiyao Group Co. Ltd. | — | Health Care | 1.53% | $42.37K |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd. | — | Health Care | 1.43% | $39.64K |
| Far East Horizon Ltd. | — | Financials | 1.31% | $36.33K |
| TAL Education Group | TAL | Consumer Discretionary | 1.22% | $33.80K |
| Chinasoft International Ltd. | — | Information Technology | 0.99% | $27.28K |
| Longfor Group Holdings Ltd. | — | Real Estate | 0.89% | $24.59K |
| Wuliangye Yibin Co. Ltd. | — | Consumer Staples | 0.83% | $22.85K |
| WuXi AppTec Co. Ltd. | — | Health Care | 0.82% | $22.81K |
| Hainan Meilan International Airport Co. Ltd. | — | Consumer Discretionary | 0.82% | $22.67K |
| Hangzhou Silan Microelectronics Co. Ltd. | — | Information Technology | 0.74% | $20.42K |
| Yihai International Holding Ltd. | — | Consumer Staples | 0.73% | $20.07K |
| Joinn Laboratories China Co. Ltd. | — | Health Care | 0.70% | $19.40K |
| Wanhua Chemical Group Co. Ltd. | — | Materials | 0.56% | $15.55K |
| Anhui Conch Cement Co. Ltd. | — | Materials | 0.56% | $15.46K |
| Yunnan Energy New Material Co. Ltd. | — | Materials | 0.54% | $14.80K |
| Smoore International Holdings Ltd. | — | Consumer Discretionary | 0.48% | $13.31K |
| Kingsoft Corp. Ltd. | — | Information Technology | 0.31% | $8.64K |
| Wuxi Biologics Cayman, Inc. | — | Health Care | 0.29% | $8.09K |
| China Jinmao Holdings Group Ltd. | — | Real Estate | 0.23% | $6.49K |
| Country Garden Services Holdings Co. Ltd. | — | Real Estate | 0.16% | $4.31K |
| Horizon Construction Development Ltd. | — | Real Estate | 0.09% | $2.39K |
| WuXi XDC Cayman, Inc. | — | Health Care | 0.00% | $24 |
UACPX Sector Allocation
UBS All China Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 20.2% | 5 |
| Consumer Staples | 16.2% | 5 |
| Information Technology | 16.2% | 4 |
| Communication Services | 11.4% | 1 |
| Health Care | 10.2% | 8 |
| Consumer Discretionary | 9.7% | 6 |
| Funds & ETFs | 8.4% | 1 |
| Real Estate | 4.0% | 5 |
| Industrials | 2.0% | 1 |
| Materials | 1.6% | 3 |
UACPX Country Allocation
Where UBS All China Equity Fund's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| Cayman Islands | 41.5% |
| China | 41.1% |
| Hong Kong SAR China | 11.0% |
| United States | 8.6% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.