Facts

*as of September 30, 2019

Inception DateJuly 27, 2012
TickerACOIX
CUSIP360-875-728
Investment StyleLarge Cap Growth
ObjectiveLong-term capital appreciation
BenchmarkMSCI China NR USD Index; Hang Seng Index
Morningstar CategoryChina Region
Minimum Investment$25,000
Fund Assets$12.3 million
Number of Holdings40
Expense Ratio1.51%
Turnover (2018)9.0%

Top 10 Holdings

*as of September 30, 2019

HoldingTicker%of Portfolio
1. Tencent Holdings Ltd.0070012.61
2. Alibaba Group Holding Ltd ADRBABA9.48
3. Ping An Insurance (Group) Co. of China Ltd Class H023188.61
4. China Mengniu Dairy Co Ltd023196.95
5. CSPC Pharmaceutical Group, Ltd010933.82
6. Anta Sports Products Ltd020203.70
7. China Mobile Ltd009413.47
8. Industrial and Commercial Bank of China Ltd Class H013983.12
9. Haier Electric011692.82
10. Sino Biopharmaceutical Ltd011772.71

Source: Morningstar. Holdings are subject to change and are not recommendations to buy or sell any security.