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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AC One China Fund

ACOCX |

-

$10 M

-

4.03%

Vitals

YTD Return

N/A

1 yr return

-3.8%

3 Yr Avg Return

-3.2%

5 Yr Avg Return

N/A

Net Assets

$10 M

Holdings in Top 10

47.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 4.03%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 18.00%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$2,000

IRA

$2,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AC One China Fund

ACOCX |

-

$10 M

-

4.03%

ACOCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -5.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.09%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AC One China Fund
  • Fund Family Name
    AC ONE
  • Inception Date
    Jul 27, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

ACOCX - Performance

Return Ranking - Trailing

Period ACOCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.6% 24.0% N/A
1 Yr -3.8% -40.4% 7.6% N/A
3 Yr -3.2%* -5.1% 13.0% N/A
5 Yr N/A* -12.3% 4.4% N/A
10 Yr N/A* -4.3% 5.5% N/A

* Annualized

Return Ranking - Calendar

Period ACOCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -52.1% -12.2% N/A
2022 N/A 18.8% 58.1% N/A
2021 N/A -16.0% 4.0% N/A
2020 N/A -34.4% 1.0% N/A
2019 N/A -23.4% 14.5% N/A

Total Return Ranking - Trailing

Period ACOCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.6% 24.0% N/A
1 Yr -9.1% -40.4% 8.1% N/A
3 Yr -5.0%* -3.0% 17.1% N/A
5 Yr N/A* -12.2% 9.0% N/A
10 Yr N/A* -4.3% 9.4% N/A

* Annualized

Total Return Ranking - Calendar

Period ACOCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -52.1% -9.6% N/A
2022 N/A 18.9% 65.8% N/A
2021 N/A -9.2% 5.3% N/A
2020 N/A -34.4% 4.1% N/A
2019 N/A -14.8% 22.3% N/A

ACOCX - Holdings

Concentration Analysis

ACOCX Category Low Category High ACOCX % Rank
Net Assets 10 M 13.1 M 1.22 B N/A
Number of Holdings 41 35 106 N/A
Net Assets in Top 10 4.79 M 7.01 M 524 M N/A
Weighting of Top 10 47.29% 30.4% 67.6% N/A

Top 10 Holdings

  1. Tencent Holdings Ltd 9.99%
  2. Alibaba Group Holding Ltd ADR 6.04%
  3. China Mobile Ltd 5.37%
  4. Ping An Insurance (Group) Co. of China Ltd H 4.52%
  5. China Mengniu Dairy Co Ltd 3.96%
  6. Sinopharm Group Co Ltd H 3.84%
  7. Ctrip.com International Ltd ADR 3.50%
  8. CITIC Securities Co Ltd H 3.49%
  9. Industrial And Commercial Bank Of China Ltd H 3.36%
  10. Zhuzhou CRRC Times Electric Co Ltd H 3.22%

Asset Allocation

Weighting Return Low Return High ACOCX % Rank
Stocks 		94.68% 90.85% 100.12% N/A
Cash 		5.31% -0.13% 9.15% N/A
Preferred Stocks 		0.00% 0.00% 0.00% N/A
Other 		0.00% 0.00% 6.64% N/A
Convertible Bonds 		0.00% 0.00% 0.00% N/A
Bonds 		0.00% 0.00% 0.30% N/A

Stock Sector Breakdown

Weighting Return Low Return High ACOCX % Rank
Financial Services 		21.55% 0.00% 47.23% N/A
Technology 		20.53% 6.80% 29.30% N/A
Consumer Cyclical 		19.73% 3.79% 33.44% N/A
Industrials 		8.93% 0.00% 15.92% N/A
Consumer Defense 		7.44% 2.44% 17.62% N/A
Healthcare 		7.17% 1.03% 12.56% N/A
Communication Services 		6.98% 0.00% 8.81% N/A
Basic Materials 		1.25% 0.00% 9.16% N/A
Utilities 		1.11% 0.00% 5.02% N/A
Real Estate 		0.00% 0.00% 19.41% N/A
Energy 		0.00% 0.00% 13.62% N/A

Stock Geographic Breakdown

Weighting Return Low Return High ACOCX % Rank
Non US 		92.52% 85.08% 99.80% N/A
US 		2.16% 0.00% 7.75% N/A

ACOCX - Expenses

Operational Fees

ACOCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 4.03% 0.91% 3.81% N/A
Management Fee 1.25% 0.66% 1.36% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.05% 0.26% N/A

Sales Fees

ACOCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

ACOCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.05% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ACOCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.00% 6.00% 131.00% N/A

ACOCX - Distributions

Dividend Yield Analysis

ACOCX Category Low Category High ACOCX % Rank
Dividend Yield 0.00% 0.00% 0.02% N/A

Dividend Distribution Analysis

ACOCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

ACOCX Category Low Category High ACOCX % Rank
Net Income Ratio -0.09% -1.07% 2.54% N/A

Capital Gain Distribution Analysis

ACOCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

ACOCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 25.4 6.4 10.5

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