# AC ONE China Fund

AC ONE China Fund is a registered fund series of Managed Portfolio Series (series S000036444). Net assets $12.8M as of 2020-03-31.

## Profile

- Series ID: S000036444
- Registrant: Managed Portfolio Series
- LEI: 254900MW92ABF7WBX074
- Net assets: $12.8M
- Total assets: $12.8M
- As of: 2020-03-31

## Advisers

- [AC ONE Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/159469)

## Top holdings (34 reported)

_Showing 15 of 34 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Tencent Holdings Ltd](https://search.stillhousedata.com/security/G87572163) | 700 | $1.8M | 1382.60% |
| [Alibaba Group Holding Ltd](https://search.stillhousedata.com/security/01609W102) | BABA | $1.4M | 1060.58% |
| [STIT - Treasury Obligations Po](https://search.stillhousedata.com/security/825252505) | TSPXX | $673K | 526.98% |
| [China Mengniu Dairy Co Ltd](https://search.stillhousedata.com/security/G21096105) | 2319 | $645K | 505.31% |
| [PING AN](https://search.stillhousedata.com/security/Y69790106) | 2318 | $596K | 466.78% |
| [PICC P&C](https://search.stillhousedata.com/security/Y6975Z103) | 2328 | $513K | 402.16% |
| [China Life Insurance Co Ltd](https://search.stillhousedata.com/security/Y1477R204) | 2628 | $465K | 364.64% |
| [CSPC Pharmaceutical Group Ltd](https://search.stillhousedata.com/security/Y1837N109) | 1093 | $417K | 326.75% |
| [ICBC](https://search.stillhousedata.com/security/Y3990B112) | 1398 | $413K | 323.38% |
| [China Mobile Ltd](https://search.stillhousedata.com/security/Y14965100) | 941 | $412K | 322.96% |
| [ANTA Sports Products Ltd](https://search.stillhousedata.com/security/G04011105) | 2020 | $399K | 312.72% |
| [Haier Electronics Group Co Ltd](https://search.stillhousedata.com/security/G42313125) | 1169 | $370K | 289.58% |
| [Sino Biopharmaceutical Ltd](https://search.stillhousedata.com/security/G8167W138) | 1177 | $362K | 283.76% |
| [HKEX](https://search.stillhousedata.com/security/Y3506N139) | 388 | $360K | 281.69% |
| [CITIC Securities Co Ltd](https://search.stillhousedata.com/security/Y1639N117) | 6030 | $335K | 262.85% |

## More

- [Registrant: Managed Portfolio Series](https://search.stillhousedata.com/registrant/1511699)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000036444.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.