AC One China Fund Institutional Class (ACOIX)

12.95
Net Asset Value
+0.23%
1 Day
-5.95%
Year-to-Date
Overall Morningstar Rating
China region
Style or Category
No Load
Sales Expenses
8.35%
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.

Performance

1 month+0.78% 3 years--
3 months-3.43% 5 years--
1 year+19.65% Since inception+18.57%
Data through --

Peer Comparisonvs. China region

 ACOIXCategory
Performance 5-yr return--+13.88%
Expense ratio8.35%1.79%
Risk 5 year sharpe ratio--0.71
Net assets$10.1M$202.9M
Average market cap$16.1B$24.8B
Average P/E16.910.9
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyAC ONE
Fund manager & tenurePatrick Pascal / 1 Years
Minimal initial investment$25,000.00
Minimum IRA investment--

Holdings

International stock95.03%
Cash4.97%
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
-- Tencent Holdings Ltd.7.68%
-- Ping An Insurance Group H Shares4.52%
BIDU Baidu, Inc. ADR4.07%
-- Great Wall Motor Co., Ltd. H Shares3.48%
-- Tingyi (Cayman Islands) Holding Corp.3.36%
-- China Mengniu Dairy Co., Ltd.3.31%
-- China Petroleum & Chemical Corporation H Shares3.19%
-- Hengan International Group Co., Ltd.3.15%
-- Tsingtao Brewery Co., Ltd. H Shares2.95%
-- Industrial And Commercial Bank Of China Ltd. H Shares2.83%

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