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ACPTX Holdings List NMFQS:ACPTX

China Region | UBS Asset Management
$4.14
↑ $0.00 (0.00%)
Last Updated: Feb 11, 2026

UBS All China Equity Fund Class P2 (ACPTX) is a China Region fund with $3.39 Million in assets. The fund allocates 69.85% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is NetEase, Inc. at 14.50% of total assets. This is followed by Tencent Holdings Ltd. (11.67%) and Kweichow Moutai Co. Ltd. (9.47%).

ACPTX 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% - -

Asset Allocation

Bond 0.00%
Cash 9.63%
Non US Stock 90.37%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 51172.61%
Giant 68.22%
Large 14.21%
Medium 7.06%
Micro 0.00%
Small 0.87%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 1.20%
Consumer Cyclical 10.73%
Financial Services 22.05%
Real Estate 4.26%
Consumer Defensive 19.53%
Healthcare 11.14%
Utilities 0.00%
Communication Services 28.27%
Energy 0.00%
Industrials 0.97%
Technology 1.84%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 7.67%
Asia Emerging 92.34%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%