UA

UBS All China Equity Fund | ACPTX

Mutual Fund
UBS FUNDS
Last update 2024-08-29 37 Stocks (1 new)
Value $3.00 Mil Turnover 2 %
Countries:
Top Holdings: HKSE:09999(15.53%)HKSE:00700(12.49%)SHSE:600519(10.14%)HKSE:03968(9.77%)HKSE:00388(4.71%)
Summary Stock Picks Current Portfolio
UBS All China Equity Fund Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HKSE:09999
NetEase Inc
21,000
401.0
0%
15.530
0%
0.000
+29.94%
+55.73%
674,356.2
Interactive Media
HKSE:00700
Tencent Holdings Ltd
6,800
322.6
-8.11%
12.490
-0.90%
0.000
+16.12%
+32.28%
4,993,585.3
Interactive Media
SHSE:600519
Kweichow Moutai Co Ltd
1,300
261.9
0%
10.140
0%
0.000
-4.28%
-2.65%
1,827,767.8
Beverages - Alcoholic
HKSE:03968
China Merchants Bank Co Ltd
55,500
252.2
0%
9.770
0%
0.000
+23.83%
+36.47%
1,245,062.1
Banks
HKSE:00388
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
3,800
121.6
0%
4.710
0%
0.000
+28.71%
+49.72%
550,782.0
Capital Markets
HKSE:02318
Ping An Insurance (Group) Co. of China Ltd
Ping An Insurance (Group) Co. of China Ltd
21,500
97.4
0%
3.770
0%
0.000
+22.99%
+22.59%
1,085,140.7
Insurance
HKSE:02005
SSY Group Ltd
148,000
79.8
0%
3.090
0%
0.000
+8.48%
-9.05%
9,262.6
Drug Manufacturers
HKSE:03690
Meituan
5,590
79.5
0%
3.080
0%
0.000
+1.96%
-14.69%
794,495.9
Retail - Cyclical
SZSE:200596
Anhui Gujing Distillery Co Ltd
5,200
77.2
0%
2.990
0%
0.000
-3.11%
+4.05%
78,529.9
Beverages - Alcoholic
SZSE:000333
Midea Group Co Ltd
8,700
77.1
0%
2.990
0%
0.000
+4.88%
+1.43%
557,767.6
Furnishings, Fixtures & Appliances

UBS All China Equity Fund's Historical Top Holdings Breakdowns

UBS All China Equity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HKSE:03606
Fuyao Glass Industry Group Co Ltd
2024-06-30
New Buy
New Buy
+2.24%
●
40.15 (HK$44.49) 49.6
HK$57.95
30.25%
New holding
10,000
10,000
HKSE:00700
Tencent Holdings Ltd
2024-06-30
Reduce
Reduce
-0.90%
●
300.8 (HK$357.77) 397
HK$547.50
53.03%
Reduce -8.11%
6,800
-600
HKSE:09618
JD.com Inc
2024-06-30
Sold Out
Sold Out
-0.81%
●
97.3 (HK$114.59) 136.8
HK$130.50
13.88%
Sold Out
0
-1,509
HKSE:09930
Horizon Construction Development Ltd
Horizon Construction Development Ltd
2024-06-30
Add
Add
+0.08%
●
1.5 (HK$1.82) 2.05
HK$1.15
-36.81%
Add 500%
12,444
10,370
SZSE:000001
Ping An Bank Co Ltd
2024-03-31
Sold Out
Sold Out
-3.35%
●
9.09 (¥9.91) 10.9
¥12.35
24.62%
Sold Out
0
-67,000
SZSE:000333
Midea Group Co Ltd
2024-03-31
Add
Add
+2.29%
●
54.45 (¥60.09) 66.1
¥72.76
21.09%
Add 314.29%
8,700
6,600
HKSE:02359
Wuxi AppTec Co Ltd
2024-03-31
Add
Add
+0.09%
●
36.85 (HK$55.68) 79.95
HK$98.45
76.81%
Add 8.93%
6,100
500
NTES
NetEase Inc
2023-12-31
Sold Out
Sold Out
-14.32%
●
87.63 ($106.22) 118.47
$136.30
28.32%
Sold Out
0
-21,000
HKSE:09999
NetEase Inc
2023-12-31
New Buy
New Buy
+14.26%
●
122 (HK$166.05) 183.2
HK$213.00
28.27%
New holding
21,000
21,000
HKSE:00388
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
2023-12-31
Add
Add
+3.24%
●
245.2 (HK$277.17) 298
HK$435.80
57.23%
Add 192.31%
3,800
2,500

UBS All China Equity Fund Total Holding History ($B)

To

UBS All China Equity Fund's Asset Allocation

To

UBS All China Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

UBS All China Equity Fund's Hypothetical Growth since 2024-06-30

UBS All China Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

UBS All China Equity Fund's Holdings Heat Map

Size field:

UBS All China Equity Fund's Holdings Bubble Chart

UBS All China Equity Fund News

  • 1

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