AC One China Fund Investor Class (ACOCX)

Net Asset Value
1 Day
Overall Morningstar Rating
China region
Style or Category
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks to provide capital appreciation and income. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in the equity securities of issuers located in China or that are economically tied to China. The equity securities in which the fund invests include common stock, preferred stocks, depositary receipts and convertible securities. Depositary receipts are generally issued by a bank or trust company and evidence ownership of underlying foreign securities.


1 month-4.60% 3 years--
3 months-0.60% 5 years--
1 year+1.26% Since inception+15.25%
Data through --

Peer Comparisonvs. China region

Performance 5-yr return--+5.12%
Expense ratio8.60%1.78%
Risk 5 year sharpe ratio--0.37
Net assets$10.3M$227.3M
Average market cap$19.8B$28.7B
Average P/E15.610.4
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyAC ONE
Fund manager & tenurePatrick Pascal / 2 Years
Minimal initial investment$2,000.00
Minimum IRA investment--


International stock96.25%
U.S. stock0.00%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Tencent Holdings Ltd.7.00%
-- Ping An Insurance Group H Shares5.50%
-- China Mobile Ltd5.20%
-- China Petroleum & Chemical Corp H Shares4.79%
-- Tingyi (Cayman Islands) Holding Corp4.48%
-- China Mengniu Dairy Co Ltd4.02%
-- Tsingtao Brewery Co Ltd H Shares3.60%
-- Lenovo Group Ltd3.53%
-- Samsonite International SA3.14%
-- Hengan International Group Co Ltd3.05%

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