AC One China Fund Investor Class (ACOCX)

16.26
Net Asset Value
+0.25%
1 Day
+24.22%
Year-to-Date
Overall Morningstar Rating
China region
Style or Category
5.5
Sales Expenses
4.61%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks to provide capital appreciation and income. Under normal market conditions, the fund 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 typically invests include common stock and depositary receipts. Depositary receipts are generally issued by a bank or trust company and evidence ownership of underlying foreign securities.

Performance

1 month+17.91% 3 years--
3 months+18.60% 5 years--
1 year+33.28% Since inception+17.44%
Data through --

Peer Comparisonvs. China region

 ACOCXCategory
Performance 5-yr return--+4.77%
Expense ratio4.61%1.80%
Risk 5 year sharpe ratio--0.36
Net assets$12.5M$211.7M
Average market cap$31.1B$34.1B
Average P/E16.112.1
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--

Holdings

International stock96.09%
Cash3.91%
U.S. stock0.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 6.57%
-- 6.04%
-- 5.74%
-- 4.50%
-- 3.94%
-- 3.71%
-- 3.48%
BIDU Baidu3.45%
-- 3.22%
BABA Alibaba Group Holding Ltd2.98%

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