UBS All China Equity Fund (UACPX)
The mutual fund's investment objective is to primarily invest in equity securities of companies with ties to China, including the People's Republic of China and Hong Kong. It aims to allocate at least 80% of its assets towards this strategy and is structured as a non-diversified fund.
Fund Info
Feb 23, 2021
$2,000,000
Large-Cap
Blend
Expense Ratio
UACPX has a high expense ratio of 1.10%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
UACPX
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^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of UACPX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.00% | 0.00% | |||||||||||
| 2024 | -8.10% | 7.30% | -0.70% | 2.84% | 0.92% | -3.19% | -2.82% | 0.48% | 4.97% | 0.00% | 0.00% | 0.00% | 0.84% |
| 2023 | 12.10% | -11.13% | 0.95% | -2.44% | -9.44% | 3.83% | 8.40% | -9.26% | -1.67% | -2.54% | 2.17% | -6.02% | -16.50% |
| 2022 | -0.56% | -6.92% | -8.65% | -2.66% | 0.85% | 7.11% | -10.59% | -4.24% | -12.36% | -20.42% | 34.13% | 5.37% | -24.97% |
| 2021 | 0.00% | -9.20% | 1.43% | -0.54% | -3.49% | -12.90% | -3.12% | -0.94% | 0.41% | -3.50% | 0.17% | -28.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of UACPX is 28, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for UBS All China Equity Fund (UACPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
UBS All China Equity Fund provided a 110.10% dividend yield over the last twelve months, with an annual payout of $4.34 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $4.34 | $4.34 | $0.10 | $0.05 | $0.05 |
Dividend yield | 110.10% | 110.10% | 2.27% | 0.98% | 0.73% |
Monthly Dividends
The table displays the monthly dividend distributions for UBS All China Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | |||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.34 | $0.00 | $0.00 | $0.00 | $4.34 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2021 | $0.05 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the UBS All China Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the UBS All China Equity Fund was 61.92%, occurring on Oct 31, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.92% | Mar 3, 2021 | 421 | Oct 31, 2022 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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