AO
| |
AC One China Fund | ACOCXMutual Fund | |
| Managed Portfolio Series | |
| Last update 2021-09-15 | 33 Stocks (0 new) |
| Value $12.00 Mil | Turnover 0 % |
AC One China Fund Top Holdings of 2020-03-31
View Full List
| Ticker |
|---|
HKSE:00700 |
BABA |
HKSE:02319 |
HKSE:02318 |
HKSE:02328 |
HKSE:02628 |
HKSE:01093 |
HKSE:01398 |
HKSE:00941 |
HKSE:02020 |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:00700 | Tencent Holdings Ltd | 35,700 | 1,764.6 | 0% | 14.560 | 0% | 0.000 | +30.06% | +28.63% | 4,911,818.1 | Interactive Media | |
BABA | Alibaba Group Holding Ltd | 6,960 | 1,353.6 | 0% | 11.170 | 0% | 0.000 | +67.93% | +68.35% | 339,040.3 | Retail - Cyclical | |
HKSE:02319 | China Mengniu Dairy Co Ltd | 187,000 | 644.9 | 0% | 5.320 | 0% | 0.000 | +13.15% | +13.41% | 78,131.2 | Consumer Packaged Goods | |
HKSE:02318 | Ping An Insurance (Group) Co. of China Ltd | 61,000 | 595.7 | 0% | 4.920 | 0% | 0.000 | +13.57% | +12.58% | 1,020,069.4 | Insurance | |
HKSE:02328 | PICC Property and Casualty Co Ltd | 536,002 | 513.3 | 0% | 4.240 | 0% | 0.000 | +24.41% | +21.77% | 330,972.3 | Insurance | |
HKSE:02628 | China Life Insurance Co Ltd | 241,000 | 465.4 | 0% | 3.840 | 0% | 0.000 | +16.78% | +15.35% | 999,655.5 | Insurance | |
HKSE:01093 | CSPC Pharmaceutical Group Ltd | 407,040 | 417.0 | 0% | 3.440 | 0% | 0.000 | +5.65% | +6.09% | 57,790.7 | Drug Manufacturers | |
HKSE:01398 | Industrial And Commercial Bank Of China Ltd | 605,000 | 412.7 | 0% | 3.410 | 0% | 0.000 | +21.24% | +11.95% | 2,453,968.8 | Banks | |
HKSE:00941 | China Mobile Ltd | 55,000 | 412.2 | 0% | 3.400 | 0% | 0.000 | +12.19% | +10.72% | 1,847,803.0 | Telecommunication Services | |
HKSE:02020 | ANTA Sports Products Ltd | 55,000 | 399.1 | 0% | 3.290 | 0% | 0.000 | +23.92% | +25.27% | 272,946.2 | Travel & Leisure |
AC One China Fund's Historical Top Holdings Breakdowns
AC One China Fund Total Holding History ($B)
AC One China Fund's Asset Allocation
AC One China Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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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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