AC ONE China Fund
Open-end / ETFRegistrant
Managed Portfolio Series
Net Assets
$12,762,664
Holdings
34
Latest Report
Mar 31, 2020
Holdings · 34
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Tencent Holdings Ltd
|
G87572163 | 35,700 | $1,764,566 | 13.83% | Long | EC | |
| Alibaba Group Holding Ltd | BABA | 6,960 | $1,353,581 | 10.61% | Long | EC | |
|
STIT - Treasury Obligations Po
|
825252505 | 672,562 | $672,562 | 5.27% | Long | STIV | |
|
China Mengniu Dairy Co Ltd
|
G21096105 | 187,000 | $644,910 | 5.05% | Long | EC | |
|
PING AN
|
Y69790106 | 61,000 | $595,742 | 4.67% | Long | EC | |
|
PICC P&C
|
Y6975Z103 | 536,002 | $513,265 | 4.02% | Long | EC | |
|
China Life Insurance Co Ltd
|
Y1477R204 | 241,000 | $465,383 | 3.65% | Long | EC | |
|
CSPC Pharmaceutical Group Ltd
|
Y1837N109 | 212,000 | $417,023 | 3.27% | Long | EC | |
|
ICBC
|
Y3990B112 | 605,000 | $412,718 | 3.23% | Long | EC | |
|
China Mobile Ltd
|
Y14965100 | 55,000 | $412,185 | 3.23% | Long | EC | |
|
ANTA Sports Products Ltd
|
G04011105 | 55,000 | $399,119 | 3.13% | Long | EC | |
|
Haier Electronics Group Co Ltd
|
G42313125 | 140,000 | $369,581 | 2.90% | Long | EC | |
|
Sino Biopharmaceutical Ltd
|
G8167W138 | 277,500 | $362,158 | 2.84% | Long | EC | |
|
HKEX
|
Y3506N139 | 12,000 | $359,512 | 2.82% | Long | EC | |
|
CITIC Securities Co Ltd
|
Y1639N117 | 185,000 | $335,469 | 2.63% | Long | EC | |
|
Bank of China Ltd
|
Y0698A107 | 850,000 | $323,564 | 2.54% | Long | EC | |
|
China Resources Gas Group Ltd
|
G2113B108 | 58,000 | $291,059 | 2.28% | Long | EC | |
|
HENGAN INT'L
|
G4402L151 | 37,000 | $276,360 | 2.17% | Long | EC | |
|
Geely Automobile Holdings Ltd
|
G3777B103 | 170,000 | $246,708 | 1.93% | Long | EC | |
|
TravelSky Technology Ltd
|
Y8972V101 | 138,000 | $241,532 | 1.89% | Long | EC | |
|
IMAX China Holding Inc
|
G47634103 | 150,000 | $231,127 | 1.81% | Long | EC | |
|
Sinopharm Group Co Ltd
|
Y8008N107 | 100,800 | $223,342 | 1.75% | Long | EC | |
|
Air China Ltd
|
Y002A6104 | 340,000 | $217,040 | 1.70% | Long | EC | |
| Trip.com Group Ltd | TCOM | 8,850 | $207,533 | 1.63% | Long | EC | |
|
AAC Technologies Holdings Inc
|
G2953R114 | 40,000 | $203,981 | 1.60% | Long | EC | |
|
Haitong Securities Co Ltd
|
Y2988F101 | 212,000 | $192,569 | 1.51% | Long | EC | |
|
CHINA EAST AIR
|
Y1406M102 | 530,000 | $181,479 | 1.42% | Long | EC | |
| Baidu Inc | BIDU | 1,785 | $179,910 | 1.41% | Long | EC | |
|
China Telecom Corp Ltd
|
Y1505D102 | 585,000 | $177,246 | 1.39% | Long | EC | |
|
CHINA EB INT'L
|
Y14226107 | 265,000 | $150,682 | 1.18% | Long | EC | |
|
HAITONG INT'L
|
G4232X102 | 530,000 | $134,321 | 1.05% | Long | EC | |
|
Man Wah Holdings Ltd
|
G5800U107 | 212,000 | $114,921 | 0.90% | Long | EC | |
|
BEIJING AIRPORT
|
Y07717104 | 145,000 | $92,025 | 0.72% | Long | EC | |
|
Razer Inc
|
G7397A106 | 220,000 | $26,984 | 0.21% | Long | EC |