fundvisualizer.com

UBS All China Equity PUACPX

Performance (before sales charge)

As of 08/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2022
Stock
0.00%
Non-U.S. Stock
95.68%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
4.32%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2022

Basic materials

1.10%

Consumer cyclical

11.03%

Financial services

22.29%

Real estate

7.36%

Consumer defensive

17.80%

Health care

11.38%

Utilities

0.15%

Communication services

17.13%

Energy

0.00%

Industrials

2.47%

Technology

4.96%

Top 10 holdings

As of 06/30/2022

Kweichow Moutai Co Ltd Class A
9.71%
China Merchants Bank Co Ltd Class H
8.89%
NetEase Inc Ordinary Shares
8.76%
Tencent Holdings Ltd
8.10%
Hong Kong Exchanges and Clearing Ltd
4.02%
Ping An Bank Co Ltd Class A
3.56%
Ping An Insurance (Group) Co. of China Ltd Class H
3.47%
Ssc Government Mm Gvmxx
3.43%
Yunnan Energy New Material Co Ltd Class A
3.14%
Inner Mongolia Yili Industrial Group Co Ltd Class A
2.85%
Fund assets

$3.39 Million

Share class

Other

Morningstar category

China Region

Expense ratio

1.13%

Investment objective

Pacific Stock

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.