Continue to site >
Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$4.75

$3.23 M

1.09%

$0.05

1.13%

Vitals

YTD Return

N/A

1 yr return

-35.0%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$3.23 M

Holdings in Top 10

62.7%

52 WEEK LOW AND HIGH

$4.8
$4.75
$7.25

Expenses

OPERATING FEES

Expense Ratio 1.13%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 6.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

China Region


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$4.75

$3.23 M

1.09%

$0.05

1.13%

UACPX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.06%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    UBS All China Equity Fund
  • Fund Family Name
    UBS Asset Management
  • Inception Date
    Feb 23, 2021
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Bin Shi

Fund Description

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.


UACPX - Performance

Return Ranking - Trailing

Period UACPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -43.2% 14.5% N/A
1 Yr -35.0% -55.0% 60.3% 60.80%
3 Yr N/A* -14.4% 27.8% N/A
5 Yr N/A* -7.7% 13.7% N/A
10 Yr N/A* 0.7% 11.9% N/A

* Annualized

Return Ranking - Calendar

Period UACPX Return Category Return Low Category Return High Rank in Category (%)
2021 N/A -52.5% 39.7% N/A
2020 N/A -21.7% 138.4% N/A
2019 N/A -1.9% 46.9% N/A
2018 N/A -52.1% -5.1% N/A
2017 N/A 1.1% 78.5% N/A

Total Return Ranking - Trailing

Period UACPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -43.2% 24.5% N/A
1 Yr -35.0% -55.0% 60.3% 57.60%
3 Yr N/A* -14.4% 27.8% N/A
5 Yr N/A* -7.7% 13.7% N/A
10 Yr N/A* 0.7% 11.9% N/A

* Annualized

Total Return Ranking - Calendar

Period UACPX Return Category Return Low Category Return High Rank in Category (%)
2021 N/A -52.5% 39.8% N/A
2020 N/A -21.7% 138.4% N/A
2019 N/A -1.9% 47.0% N/A
2018 N/A -52.1% -5.0% N/A
2017 N/A 1.1% 78.5% N/A

NAV & Total Return History


UACPX - Holdings

Concentration Analysis

UACPX Category Low Category High UACPX % Rank
Net Assets 3.23 M 1.4 M 6.58 B 94.07%
Number of Holdings 41 6 961 78.03%
Net Assets in Top 10 706 K 706 K 4.22 B 100.00%
Weighting of Top 10 62.67% 6.6% 99.9% 9.09%

Top 10 Holdings

  1. Kweichow Moutai Co Ltd Class A 14.35%
  2. Kweichow Moutai Co Ltd Class A 14.35%
  3. Kweichow Moutai Co Ltd Class A 14.35%
  4. Kweichow Moutai Co Ltd Class A 14.35%
  5. Kweichow Moutai Co Ltd Class A 14.35%
  6. Kweichow Moutai Co Ltd Class A 14.35%
  7. Kweichow Moutai Co Ltd Class A 14.35%
  8. Kweichow Moutai Co Ltd Class A 14.35%
  9. Kweichow Moutai Co Ltd Class A 14.35%
  10. Kweichow Moutai Co Ltd Class A 14.35%

Asset Allocation

Weighting Return Low Return High UACPX % Rank
Stocks
96.12% 0.00% 102.18% 69.92%
Cash
3.88% -2.18% 12.74% 18.18%
Preferred Stocks
0.00% 0.00% 0.00% 74.24%
Other
0.00% 0.00% 47.32% 82.58%
Convertible Bonds
0.00% 0.00% 0.15% 78.03%
Bonds
0.00% 0.00% 69.90% 78.95%

UACPX - Expenses

Operational Fees

UACPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.13% 0.09% 3.14% 42.22%
Management Fee 0.85% 0.09% 1.50% 58.52%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.06% 0.26% N/A

Sales Fees

UACPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

UACPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

UACPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 6.00% 4.00% 278.00% 3.00%

UACPX - Distributions

Dividend Yield Analysis

UACPX Category Low Category High UACPX % Rank
Dividend Yield 1.09% 0.00% 15.00% 18.52%

Dividend Distribution Analysis

UACPX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

UACPX Category Low Category High UACPX % Rank
Net Income Ratio 1.06% -1.93% 4.74% 19.38%

Capital Gain Distribution Analysis

UACPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

UACPX - Fund Manager Analysis

Managers

Bin Shi


Start Date

Tenure

Tenure Rank

Jun 26, 2019

2.93

2.9%

Bin Shi is a member of the Global Emerging Market and Asia Pacific Equities team, located in Hong Kong. He is Country Analyst and Portfolio Manager for China with a focus on Chinese stocks listed on both the overseas and domestic Chinese stock exchanges. Prior to joining UBS Asset Management, Bin spent three years as Head of Int’l Business, portfolio manager and analyst with Boshi Fund Management Co., one of the largest domestic mutual fund companies in China. Prior to that, he worked in the US for eight years as portfolio manager and analyst for several US mutual fund firms. Bin joined UBS in January 2006 and has managed the Greater China Fund since April 2006.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 28.32 3.87 3.22