UACPX Mutual Fund

NAV$3.90

Fund Essentials

Net Assets
$440,723.61
Expense Ratio
1.10%
Dividend Yield (Current)
12.58%
Holdings
40
Inception Date
Feb 23, 2021
Fund Family
The UBS Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-6.86%
1 Year-14.63%
3 Year-17.82%

Asset Allocation

Stocks: 91.57%
Cash: 8.43%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
12.58%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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UACPX Mutual Fund Overview

UACPX Mutual Fund (UBS All China Equity Fund Class P) is managed by The UBS Funds with $440,723.61 in net assets. UACPX expense ratio is 1.10%, holding 40 positions across various sectors. Inception date: 2021-02-23.

UACPX performance shows a YTD return of -6.86%. The 1-year return is -14.63%. UACPX dividend yield stands at 12.58%, paid annually.

UACPX top holdings include a diversified portfolio. View all UACPX holdings, sector breakdown, or dividend history.

UACPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. UACPX alternatives are available via the screener, along with tax-loss harvesting opportunities.