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Ready-to-Go Folios: China Select Folio

Geographic Folios | All Folios

Objective

The China folio is designed for investors seeking aggressive capital growth associated with investing in emerging markets and significant volatility.

Strategy

The China folio is designed to track the Bank of New York Mellon China Select ADR Index. The index tracks Chinese companies listed on U.S. exchanges.

Economic reforms and large population have contributed to decades of significant growth in China. If this continues it could offer investors growth opportunities.

Last Updated: April 19, 2018

Category: Geographic
Inception Date: 2008-09-28 00:00:00.0
Date Funded: 2012-10-09*

  Folio S&P 500
One Month -2.0% -0.74%
Three Month -3.92% -3.7%
Year to Date 3.86% 1.3%
One Year 35.24% 16.58%
Three year
(Annualized)
8.9% 11.27%
Five Year
(Annualized)
15.84% 13.95%
Since Inception 10.51% N/A
1 Year Volatility 19.31% 12.12%

* Returns reflect model performance from the Inception Date to the Date Funded, and funded performance since the Date Funded, if funded. Your returns may deviate significantly from the values displayed here, due to many factors, including how long after a strategy has been updated that you place orders to update your holdings.

Note: Weights for BNY Mellon Folios only available when logged-in.

#SymbolCompanyWeight
(% of Folio)
1ACHaluminum corp china ltd adr h shs1.25%
2ATHMautohome inc sp adr rp cl a2.31%
3BABAalibaba group hldg ltd sponsored ads11.09%
4BEDUbright scholar ed hldgs ltd sponsored ad0.46%
5BGNEbeigene ltd sponsored adr3.35%
6BIDUbaidu com inc spon adr rep a7.20%
7BITAbitauto hldgs ltd sponsored ads0.97%
8BZUNbaozun inc sponsored adr1.28%
9CEOcnooc ltd adr4.17%
10CHAchina telecom ltd spon adr h shares1.96%
11CHLchina mobile limited adr5.50%
12CHUchina unicom ltd adr2.22%
13CMCMcheetah mobile inc adr0.62%
14CTRPctrip com intl ltd adr3.84%
15CYOUchangyou com ltd ads rep cl a0.51%
16DQdaqo new energy corp sponsored adr0.49%
17GDSgds hldgs ltd sponsored adr0.82%
18HNPhuaneng pwr intl inc adr n1.48%
19HTHTchina lodging group ltd sponsored adr1.77%
20JASOja solar holdings co ltd adr0.47%
21JDjd com inc spon adr cl a5.27%
22JKSjinkosolar hldg co ltd sponsored adr0.56%
23LFCchina life ins co ltd adr rep h3.81%
24LKMlink motion inc adr cl a0.31%
25MOMOmo inc adr1.68%
26NTESnetease com inc adr4.00%
27PTRpetrochina co ltd adr3.24%
28SFUNfang holdings ltd adr0.85%
29SHIsinopec shanghai petrochemical spon adr1.28%
30SMIsemiconductor mfg intl corp adr2.12%
31SNPchina pete & chem corp adr h shs4.15%
32TALtal ed group ads repstg com3.30%
33TEDUtarena intl inc adr0.52%
34TOURtuniu corp sponsored ads cl0.58%
35VIPSvipshop hldgs ltd sponsored adr3.35%
36VNET21vianet group inc sponsored adr0.58%
37WBweibo corp sponsored adr2.55%
38WBAI500 com ltd spon adr rep a0.93%
39WUBA58 com inc spon adr rep a2.51%
40XNETxunlei ltd sponsored adr0.61%
41YRDyirendai ltd sponsored adr0.61%
42YYyy inc ads repcom cla2.06%
43ZNHchina southn airls ltd adr cl h1.67%
44ZTOzto express cayman inc sponsored adr1.70%

Steps to Create This Folio

The Bank of New York Mellon Select ADR Index folios align with their corresponding BNY Mellon Select ADR Indices. Below is a summary of the methodology of these indices. For more information on the BNY Mellon ADR indices, visit www.adrbnymellon.com.

To be eligible for initial inclusion in the Select Indices, a security must be a member of the broader index. In addition, the following criteria were applied:

  • Price greater than or equal to $3.
  • Minimum 3 month average daily ADR trading volume greater than or equal to 25,000 shares, or 125,000 ordinary shares in the local market. (In the case of new ADRs whose ADR and ordinary volume is less than 3 months, average daily volume for the available time period will be used in the calculation.) Volume is based on the primary exchange.
  • Free-float adjusted market capitalization greater than or equal to $250 million.
  • Passive Foreign Investment Companies (PFIC) are excluded based upon the best available information.

Eligible securities are evaluated to ensure their overall consistency with the character, design, and purpose of the Select Index to further its use as an effective benchmark. Decisions regarding additions to and removals from the index along with the weighting of the constituents are made by the BNY Mellon ADR Index Administrator subject to periodic review by the BNY Mellon ADR Index Committee.

Number of Securities

The number of securities in the folio will vary.

Update Frequency

Monthly. BNY Mellon Select ADR Index folios will generally align with the corresponding BNY Mellon Select ADR Indices. This involves adjustments for company additions and deletions, weighting in the index, share changes, stock splits, stock dividends, and stock price adjustments due to company restructurings, spin-offs, or other corporate actions and other adjustments deemed necessary by the BNY Mellon ADR Index Administrator.

If the characteristics of the Folio have changed substantially, the securities included may change. Also, corporate actions, such as a merger, or other events may cause changes to the securities held at any time. Your returns may deviate significantly from the values displayed here, due to many factors, including how long after a Folio has been updated that you place orders to update your holdings.