AO

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
+32.02%
+27.68%
4,875,434.3
Interactive Media
BABA
Alibaba Group Holding Ltd
6,960
1,353.6
0%
11.170
0%
0.000
+69.33%
+74.04%
331,234.5
Retail - Cyclical
HKSE:02319
China Mengniu Dairy Co Ltd
187,000
644.9
0%
5.320
0%
0.000
+12.09%
+11.70%
76,956.9
Consumer Packaged Goods
HKSE:02318
Ping An Insurance (Group) Co. of China Ltd
61,000
595.7
0%
4.920
0%
0.000
+10.45%
+10.09%
1,003,582.0
Insurance
HKSE:02328
PICC Property and Casualty Co Ltd
536,002
513.3
0%
4.240
0%
0.000
+18.81%
+17.84%
320,295.8
Insurance
HKSE:02628
China Life Insurance Co Ltd
241,000
465.4
0%
3.840
0%
0.000
+13.69%
+13.99%
1,016,826.3
Insurance
HKSE:01093
CSPC Pharmaceutical Group Ltd
407,040
417.0
0%
3.440
0%
0.000
+5.05%
+4.83%
57,104.1
Drug Manufacturers
HKSE:01398
Industrial And Commercial Bank Of China Ltd
605,000
412.7
0%
3.410
0%
0.000
+20.24%
+11.95%
2,470,913.9
Banks
HKSE:00941
China Mobile Ltd
55,000
412.2
0%
3.400
0%
0.000
+11.96%
+10.72%
1,849,468.8
Telecommunication Services
HKSE:02020
ANTA Sports Products Ltd
55,000
399.1
0%
3.290
0%
0.000
+27.30%
+28.60%
280,195.1
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

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