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AC One China Fund | ACOCX

Mutual Fund
Managed Portfolio Series
Last update 2021-09-15 33 Stocks (0 new)
Value $12.00 Mil Turnover 0 %
Countries:
AC One China Fund Top Holdings of 2020-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HKSE:00700
Tencent Holdings Ltd
35,700
1,764.6
0%
14.560
0%
0.000
+19.96%
+21.84%
4,661,942.8
Interactive Media
BABA
Alibaba Group Holding Ltd
6,960
1,353.6
0%
11.170
0%
0.000
+64.24%
+59.38%
320,988.6
Retail - Cyclical
HKSE:02319
China Mengniu Dairy Co Ltd
187,000
644.9
0%
5.320
0%
0.000
+6.91%
+7.27%
73,903.7
Consumer Packaged Goods
HKSE:02318
Ping An Insurance (Group) Co. of China Ltd
61,000
595.7
0%
4.920
0%
0.000
+5.06%
+3.58%
954,097.5
Insurance
HKSE:02328
PICC Property and Casualty Co Ltd
536,002
513.3
0%
4.240
0%
0.000
+22.67%
+20.46%
327,413.5
Insurance
HKSE:02628
China Life Insurance Co Ltd
241,000
465.4
0%
3.840
0%
0.000
+9.50%
+8.02%
958,287.6
Insurance
HKSE:01093
CSPC Pharmaceutical Group Ltd
407,040
417.0
0%
3.440
0%
0.000
+0.83%
+1.89%
55,502.0
Drug Manufacturers
HKSE:01398
Industrial And Commercial Bank Of China Ltd
605,000
412.7
0%
3.410
0%
0.000
+18.61%
+9.98%
2,441,849.7
Banks
HKSE:00941
China Mobile Ltd
55,000
412.2
0%
3.400
0%
0.000
+10.88%
+9.22%
1,825,238.6
Telecommunication Services
HKSE:02020
ANTA Sports Products Ltd
55,000
399.1
0%
3.290
0%
0.000
+10.88%
+14.08%
248,551.1
Travel & Leisure

AC One China Fund's Historical Top Holdings Breakdowns

AC One China Fund Total Holding History ($B)

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AC One China Fund's Asset Allocation

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AC One China Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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AC One China Fund's Hypothetical Growth since 2020-03-31

AC One China Fund's Yearly Returns

Year Portfolio % % Excess Gain %

AC One China Fund's Holdings Heat Map

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AC One China Fund's Holdings Bubble Chart

AC One China Fund News

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