AC One China Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 4.97 4.97
Stocks 0.0 0.0
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 95.03 95.03
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Tencent Holdings Ltd. TCTZF 13.97 7.68
Ping An Insurance Group H Shares PIAIF -7.99 4.52
Baidu, Inc. ADR BIDU -10.51 4.07
Great Wall Motor Co., Ltd. H Shares 02333 --- 3.48
Tingyi (Cayman Islands) Holding Corp. TCYMF -8.78 3.36
China Mengniu Dairy Co., Ltd. CIADF 7.41 3.31
China Petroleum & Chemical Corporation H Shares SNPMF 4.55 3.19
Hengan International Group Co., Ltd. HEGIF -9.11 3.15
Tsingtao Brewery Co., Ltd. H Shares TSGTF -13.4 2.95
Industrial And Commercial Bank Of China Ltd. H Shares IDCBF -8.4 2.83

See Also:

Top AC ONE Funds