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$12.8 million
Number of Holdings34
Expense Ratio1.51%
Turnover (2019)1.0%

Top 10 Holdings

*as of March 31, 2020

HoldingTicker%of Portfolio
1. Tencent Holdings Ltd.HK 070013.83
2. Alibaba Group Holding Ltd ADRBABA10.61
3. China Mengniu Dairy Co LtdHK 023195.05
4.  Ping An Insurance (Group) Co. of China Ltd Class HHK 023184.67
5. PICC Property & CasultyHK 023284.02
6. China Life InsuranceHK 020203.65
7. CSPC PharmaceuticalHK 010933.27
8. Industrial and Commercial Bank of China Ltd Class HHK 013983.23
9. China Mobile LtdHK 09413.23
10. Anta Sports ProductsHK 020203.13

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