UBS All China Equity Fund

Fund Profile

Fund profile

Tickers

ACPTX, UACPX

Fund manager

Ubs Funds

Total assets

$2.93 mm

Liabilities

$168.81 k

Net assets

$2.77 mm

Number of holdings

39.00

39 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NetEase, Inc.	401.01 k	21.00 k shares	14.50	Common equity	Long	Cayman Islands
Tencent Holdings Ltd.	322.59 k	6.80 k shares	11.67	Common equity	Long	Cayman Islands
Kweichow Moutai Co. Ltd.	261.93 k	1.30 k shares	9.47	Common equity	Long	China
China Merchants Bank Co. Ltd.	252.20 k	55.50 k shares	9.12	Common equity	Long	China
State Street Institutional US Government Money Market Fund	238.42 k	238.42 k shares	8.62	Short-term investment vehicle	Long	USA
Hong Kong Exchanges & Clearing Ltd.	121.61 k	3.80 k shares	4.40	Common equity	Long	Hong Kong
Ping An Insurance Group Co. of China Ltd.	97.41 k	21.50 k shares	3.52	Common equity	Long	China
SSY Group Ltd.	79.85 k	148.00 k shares	2.89	Common equity	Long	Cayman Islands
Meituan	79.46 k	5.59 k shares	2.87	Common equity	Long	Cayman Islands
Anhui Gujing Distillery Co. Ltd.	77.24 k	5.20 k shares	2.79	Common equity	Long	China
Midea Group Co. Ltd.	77.13 k	8.70 k shares	2.79	Common equity	Long	China
Inner Mongolia Yili Industrial Group Co. Ltd.	76.71 k	21.60 k shares	2.77	Common equity	Long	China
CSPC Pharmaceutical Group Ltd.	76.45 k	96.00 k shares	2.76	Common equity	Long	Hong Kong
China Resources Land Ltd.	74.94 k	22.00 k shares	2.71	Common equity	Long	Cayman Islands
AIA Group Ltd.	63.60 k	9.40 k shares	2.30	Common equity	Long	Hong Kong
Fuyao Glass Industry Group Co. Ltd.	57.93 k	10.00 k shares	2.09	Common equity	Long	China
Alibaba Group Holding Ltd.	48.67 k	5.40 k shares	1.76	Common equity	Long	Cayman Islands
Yunnan Baiyao Group Co. Ltd.	42.37 k	6.02 k shares	1.53	Common equity	Long	China
Jiangsu Hengrui Pharmaceuticals Co. Ltd.	39.64 k	7.50 k shares	1.43	Common equity	Long	China
Far East Horizon Ltd.	36.33 k	56.00 k shares	1.31	Common equity	Long	Hong Kong
TAL TAL Education Group	33.80 k	3.17 k shares	1.22	Common equity	Long	Cayman Islands
Chinasoft International Ltd.	27.28 k	52.00 k shares	0.99	Common equity	Long	Cayman Islands
Longfor Group Holdings Ltd.	24.59 k	18.00 k shares	0.89	Common equity	Long	Cayman Islands
Wuliangye Yibin Co. Ltd.	22.85 k	1.30 k shares	0.83	Common equity	Long	China
WuXi AppTec Co. Ltd.	22.81 k	6.10 k shares	0.82	Common equity	Long	China
Hainan Meilan International Airport Co. Ltd.	22.67 k	23.00 k shares	0.82	Common equity	Long	China
Hangzhou Silan Microelectronics Co. Ltd.	20.42 k	8.50 k shares	0.74	Common equity	Long	China
Yihai International Holding Ltd.	20.07 k	12.00 k shares	0.73	Common equity	Long	Cayman Islands
Joinn Laboratories China Co. Ltd.	19.40 k	20.27 k shares	0.70	Common equity	Long	China
Wanhua Chemical Group Co. Ltd.	15.55 k	1.40 k shares	0.56	Common equity	Long	China
Anhui Conch Cement Co. Ltd.	15.46 k	6.50 k shares	0.56	Common equity	Long	China
Yunnan Energy New Material Co. Ltd.	14.80 k	3.40 k shares	0.54	Common equity	Long	China
Smoore International Holdings Ltd.	13.31 k	11.00 k shares	0.48	Common equity	Long	Cayman Islands
Kingsoft Corp. Ltd.	8.64 k	3.00 k shares	0.31	Common equity	Long	Cayman Islands
Wuxi Biologics Cayman, Inc.	8.09 k	5.50 k shares	0.29	Common equity	Long	Cayman Islands
China Jinmao Holdings Group Ltd.	6.49 k	82.00 k shares	0.23	Common equity	Long	Hong Kong
Country Garden Services Holdings Co. Ltd.	4.31 k	7.00 k shares	0.16	Common equity	Long	Cayman Islands
Horizon Construction Development Ltd.	2.39 k	12.44 k shares	0.09	Common equity	Long	Cayman Islands
WuXi XDC Cayman, Inc.	24.42	11.00 shares	0.00	Common equity	Long	Cayman Islands