AC ONE China Fund is a registered fund series of Managed Portfolio Series (series S000036444). Net assets $12.8M as of 2020-03-31.
Showing 15 of 34 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Tencent Holdings Ltd | 700 | $1.8M | 1382.60% |
| Alibaba Group Holding Ltd | BABA | $1.4M | 1060.58% |
| STIT - Treasury Obligations Po | TSPXX | $673K | 526.98% |
| China Mengniu Dairy Co Ltd | 2319 | $645K | 505.31% |
| PING AN | 2318 | $596K | 466.78% |
| PICC P&C | 2328 | $513K | 402.16% |
| China Life Insurance Co Ltd | 2628 | $465K | 364.64% |
| CSPC Pharmaceutical Group Ltd | 1093 | $417K | 326.75% |
| ICBC | 1398 | $413K | 323.38% |
| China Mobile Ltd | 941 | $412K | 322.96% |
| ANTA Sports Products Ltd | 2020 | $399K | 312.72% |
| Haier Electronics Group Co Ltd | 1169 | $370K | 289.58% |
| Sino Biopharmaceutical Ltd | 1177 | $362K | 283.76% |
| HKEX | 388 | $360K | 281.69% |
| CITIC Securities Co Ltd | 6030 | $335K | 262.85% |