Ubs All China Equity Fund Class P2 (ACPTX) Fund Details & Analysis

Fund Information

Fund Category China Region

Fund Family UBS Asset Management

Fund Style Large Blend

ISIN US90267D6132

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $3.39 Million

Share Class Net Assets $-

Expense Ratio 0.30%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -10.73%

3-Year Return -%

5-Year Return -%

NAV $4.14

Previous Close Price $4.14

Last Update 2024-09-30

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About UBS All China Equity Fund Class P2

The Advisor seeks to achieve the fund's investment objective by investing, under normal circumstances, at least 80% of its net assets (plus borrowings for investment purposes, if any) in a portfolio of equity securities of companies economically tied to China, and in other instruments that have economic characteristics similar to such securities. For this purpose, China includes the People's Republic of China ("PRC") and Hong Kong. It is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 51172.61%

Giant 68.22%

Large 14.21%

Medium 7.06%

Micro 0.00%

Small 0.87%

Value & Growth Metrics

Book-Value Growth % 7.16%

Cash-Flow Growth % 6.74%

Dividend Yield % 3.41%

Historical Earnings % 2.49%

Long-Term Earnings % 10.44%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.00%	0.00%
Cash	9.63%	9.63%	0.00%	1.41%	0.00%
Non US Stock	90.37%	90.37%	0.00%	98.61%	99.93%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.06%	0.00%
US Stock	0.00%	0.00%	0.00%	0.18%	0.07%

Top Holdings

Name	Weight	Owned	Change
NetEase, Inc.	14.50%	-	-
Tencent Holdings Ltd.	11.67%	-	-
Kweichow Moutai Co. Ltd.	9.47%	-	-
China Merchants Bank Co. Ltd.	9.12%	-	-
State Street Institutional US Government Money Market Fund	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%	-	-

See the full breakdown of ACPTX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	86.01%	100.00%	0.00%
Bond Sector	Corporate	0.00%	0.00%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	13.99%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	1.20%	2.51%	0.00%	4.16%
Cyclical	Consumer Cyclical	10.73%	25.77%	0.00%	30.90%
Cyclical	Financial Services	22.05%	18.01%	0.00%	18.21%
Cyclical	Real Estate	4.26%	2.77%	0.00%	2.70%
Defensive	Consumer Defensive	19.53%	5.51%	0.00%	4.94%
Defensive	Healthcare	11.14%	4.69%	0.00%	4.51%
Defensive	Utilities	0.00%	1.09%	0.00%	2.47%
Sensitive	Communication Services	28.27%	16.76%	0.00%	17.03%
Sensitive	Energy	0.00%	2.10%	0.00%	3.48%
Sensitive	Industrials	0.97%	5.03%	0.00%	6.53%
Sensitive	Technology	1.84%	15.74%	0.00%	5.07%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.08%	-	-
Americas	North America	0.18%	-	0.12%
Greater Asia	Asia Developed	17.59%	7.67%	2.03%
Greater Asia	Asia Emerging	82.09%	92.34%	97.83%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	0.01%	-	0.02%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.05%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-18	$0.141	$0.141	USD	-	-	-	-
2022-12-19	$0.103	$0.103	USD	-	-	-	-

UBS All China Equity Fund Class P2 NMFQS:ACPTX