Facts

*as of December 31, 2019

Inception DateJuly 27, 2012
TickerACOIX
CUSIP56166Y859
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$14.1 million
Number of Holdings40
Expense Ratio1.51%
Turnover (2018)1.0%

Top 10 Holdings

*as of January 1, 2020

HoldingTicker%of Portfolio
1. Tencent Holdings Ltd.HK 070012.61
2. Alibaba Group Holding Ltd ADRBABA9.48
3. Ping An Insurance (Group) Co. of China Ltd Class HHK 023188.61
4. China Mengniu Dairy Co LtdHK 023196.95
5. CSPC Pharmaceutical Group, LtdHK 010933.82
6. Anta Sports Products LtdHK 020203.70
7. China Mobile LtdHK 009413.47
8. Industrial and Commercial Bank of China Ltd Class HHK 013983.12
9. Haier ElectricHK 011692.82
10. Sino Biopharmaceutical LtdHK 011772.71

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