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UBS All China Equity P2 (ACPTX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash5.09%
Stocks94.90%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)ACPTX
Basic materials1.13%
Consumer cyclical6.59%
Financial services23.79%
Property4.55%
Consumer defensive21.36%
Healthcare14.36%
Utilities0.00%
Communication services24.90%
Energy0.00%
Industrials0.81%
Technology2.52%
Equity holdings
AverageACPTXCategory average
Price/Earnings0.0917.02
Price/book0.632.44
Price/sales0.521.21
Price/Cash flow0.0815.3
Median market cap47,946.5471,883.93
3-year earnings growth8.3720.65
Bond holdings
AverageACPTXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)ACPTX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (62.05% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| NetEase Inc Ordinary Shares | 9999.HK | 13.43% |
| Kweichow Moutai Co Ltd Class A | 600519.SS | 11.23% |
| Tencent Holdings Ltd | 0700.HK | 9.88% |
| China Merchants Bank Co Ltd Class H | 03968 | 6.86% |
| Hong Kong Exchanges and Clearing Ltd | 0388.HK | 4.63% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 02318 | 3.46% |
| SSY Group Ltd | 2005.HK | 3.32% |
| CSPC Pharmaceutical Group Ltd | 1093.HK | 3.17% |
| Ping An Bank Co Ltd Class A | 000001.SZ | 3.15% |
| AIA Group Ltd | 1299.HK | 2.91% |
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