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UBS All China Equity P2 (ACPTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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4.36000.0000 (0.00%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash5.21%
Stocks94.79%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ACPTX
Basic materials
1.12%
Consumer cyclical
9.09%
Financial services
20.31%
Property
4.07%
Consumer defensive
21.56%
Healthcare
12.59%
Utilities
0.00%
Communication services
28.34%
Energy
0.00%
Industrials
0.82%
Technology
2.10%

Equity holdings

AverageACPTXCategory average
Price/Earnings0.0817.02
Price/book0.592.44
Price/sales0.51.21
Price/Cash flow0.0815.3
Median market cap52,292.1271,883.93
3-year earnings growth6.7120.65

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 (65.38% of total assets)

Get quotes for top holdings
NameSymbol% assets
NetEase Inc Ordinary Shares9999.HK16.00%
Kweichow Moutai Co Ltd Class A600519.SS11.21%
Tencent Holdings Ltd0700.HK10.52%
China Merchants Bank Co Ltd Class H039688.04%
Hong Kong Exchanges and Clearing Ltd0388.HK4.05%
SSY Group Ltd2005.HK3.57%
Ping An Insurance (Group) Co. of China Ltd Class H023183.33%
Inner Mongolia Yili Industrial Group Co Ltd Class A600887.SS3.04%
Midea Group Co Ltd Class A000333.SZ2.85%
CSPC Pharmaceutical Group Ltd1093.HK2.76%