AC One China Institutional
Name
As ofPrice
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
Vitals
YTD Return
-12.8%
1 yr return
-7.8%
3 Yr Avg Return
-0.3%
5 Yr Avg Return
-1.2%
Net Assets
$1.25 M
Holdings in Top 10
54.6%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 2.72%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 1.00%
Redemption Fee 2.00%
Min Investment
Standard (Taxable)
$25,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
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
ACOIX - Profile
Distributions
- YTD Total Return -12.8%
- 3 Yr Annualized Total Return -0.3%
- 5 Yr Annualized Total Return -1.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.24%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameAC One China Fund
-
Fund Family NameAC ONE
-
Inception DateJul 27, 2012
-
Shares Outstanding87808
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
ACOIX - Performance
Return Ranking - Trailing
| Period | ACOIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -12.8% | -60.4% | 60.4% | 96.83% |
| 1 Yr | -7.8% | -73.3% | 75.1% | 95.08% |
| 3 Yr | -0.3%* | -33.9% | 20.4% | 68.63% |
| 5 Yr | -1.2%* | -24.2% | 19.1% | 83.33% |
| 10 Yr | N/A* | -10.3% | 6.7% | N/A |
* Annualized
Return Ranking - Calendar
| Period | ACOIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 16.2% | -26.0% | 36.1% | 78.33% |
| 2022 | -18.5% | -52.1% | -12.2% | 26.92% |
| 2021 | 45.8% | 18.8% | 58.1% | 41.67% |
| 2020 | -3.8% | -16.0% | 4.0% | 54.17% |
| 2019 | -6.6% | -34.4% | 3.1% | 35.42% |
Total Return Ranking - Trailing
| Period | ACOIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -12.8% | -60.4% | 60.4% | 96.83% |
| 1 Yr | -7.8% | -73.3% | 75.1% | 95.08% |
| 3 Yr | -0.3%* | -30.0% | 23.7% | 72.55% |
| 5 Yr | -1.1%* | -20.4% | 24.3% | 87.50% |
| 10 Yr | N/A* | -7.2% | 10.4% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | ACOIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 16.2% | -26.0% | 36.1% | 78.33% |
| 2022 | -18.5% | -52.1% | -9.6% | 44.23% |
| 2021 | 45.8% | 18.9% | 65.8% | 56.25% |
| 2020 | -3.6% | -9.2% | 5.9% | 56.25% |
| 2019 | -6.2% | -34.4% | 9.7% | 70.83% |
ACOIX - Holdings
Concentration Analysis
| ACOIX | Category Low | Category High | ACOIX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.25 M | 1.25 M | 1.62 B | 100.00% |
| Number of Holdings | 35 | 30 | 129 | 94.52% |
| Net Assets in Top 10 | 6.98 M | 718 K | 756 M | 78.08% |
| Weighting of Top 10 | 54.56% | 26.1% | 68.9% | 30.14% |
Top 10 Holdings
- Tencent Holdings Ltd 13.80%
- Alibaba Group Holding Ltd ADR 10.58%
- China Mengniu Dairy Co Ltd 5.04%
- Ping An Insurance (Group) Co. of China Ltd Class H 4.66%
- PICC Property and Casualty Co Ltd Class H 4.01%
- China Life Insurance Co Ltd Class H 3.64%
- CSPC Pharmaceutical Group Ltd 3.26%
- Industrial And Commercial Bank Of China Ltd Class H 3.23%
- China Mobile Ltd 3.22%
- ANTA Sports Products Ltd 3.12%
Asset Allocation
| Weighting | Return Low | Return High | ACOIX % Rank | |
|---|---|---|---|---|
| Stocks | 94.75% | 83.39% | 101.87% | 91.78% |
| Cash | 5.26% | -1.87% | 16.68% | 9.59% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 75.34% |
| Other | 0.00% | -0.07% | 0.46% | 73.97% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 75.34% |
| Bonds | 0.00% | 0.00% | 0.00% | 75.34% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | ACOIX % Rank | |
|---|---|---|---|---|
| Financial Services | 27.50% | 0.00% | 50.20% | 5.48% |
| Communication Services | 22.82% | 0.00% | 23.36% | 6.85% |
| Consumer Cyclical | 19.16% | 3.84% | 37.25% | 63.01% |
| Healthcare | 8.27% | 1.90% | 36.83% | 54.79% |
| Consumer Defense | 7.60% | 2.64% | 21.61% | 68.49% |
| Technology | 6.95% | 0.68% | 26.58% | 75.34% |
| Industrials | 5.29% | 0.00% | 23.41% | 50.68% |
| Utilities | 2.40% | 0.00% | 4.36% | 15.07% |
| Real Estate | 0.00% | 0.00% | 12.65% | 94.52% |
| Energy | 0.00% | 0.00% | 5.16% | 84.93% |
| Basic Materials | 0.00% | 0.00% | 11.97% | 97.26% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | ACOIX % Rank | |
|---|---|---|---|---|
| Non US | 92.94% | 87.28% | 100.70% | 91.78% |
| US | 1.81% | -5.39% | 2.83% | 23.29% |
ACOIX - Expenses
Operational Fees
| ACOIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 2.72% | 0.82% | 18.03% | 23.81% |
| Management Fee | 1.10% | 0.66% | 1.36% | 82.19% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | 34.21% |
| Administrative Fee | N/A | 0.05% | 0.26% | 48.72% |
Sales Fees
| ACOIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
| ACOIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | 2.00% | 2.00% | 2.00% | 50.00% |
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.
| ACOIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 1.00% | 0.00% | 344.00% | 4.76% |
ACOIX - Distributions
Dividend Yield Analysis
| ACOIX | Category Low | Category High | ACOIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 10.06% | 80.82% |
Dividend Distribution Analysis
| ACOIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
| ACOIX | Category Low | Category High | ACOIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.24% | -1.16% | 3.64% | 67.69% |
Capital Gain Distribution Analysis
| ACOIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |