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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: July 13, 2018

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

  Folio S&P 500
One Month -6.88% 1.08%
Three Month 2.02% 5.97%
Year to Date 3.7% 5.86%
One Year 18.13% 16.69%
Three year
(Annualized)
11.27% 12.39%
Five Year
(Annualized)
14.07% 13.07%
Since Inception 10.23% N/A
1 Year Volatility 19.64% 12.54%

* 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 shs0.77%
2ATHMautohome inc sp adr rp cl a1.76%
3BABAalibaba group hldg ltd sponsored ads20.46%
4BEDUbright scholar ed hldgs ltd sponsored ad0.29%
5BGNEbeigene ltd sponsored adr2.46%
6BIDUbaidu com inc spon adr rep a9.10%
7BITAbitauto hldgs ltd sponsored ads0.42%
8BSTIbest inc sponsored ads0.28%
9BZUNbaozun inc sponsored adr0.72%
10CEAchina eastn airls ltd adr cl h0.53%
11CEOcnooc ltd adr5.42%
12CHAchina telecom ltd spon adr h shares1.83%
13CHLchina mobile limited adr7.78%
14CHUchina unicom ltd adr2.27%
15CMCMcheetah mobile inc adr0.26%
16CTRPctrip com intl ltd adr3.65%
17CYOUchangyou com ltd ads rep cl a0.17%
18DQdaqo new energy corp sponsored adr0.35%
19EHICehi car svcs ltd spon ads cl a0.26%
20GDSgds hldgs ltd sponsored adr0.46%
21HNPhuaneng pwr intl inc adr n1.09%
22HTHTchina lodging group ltd sponsored adr1.47%
23JASOja solar holdings co ltd adr0.18%
24JDjd com inc spon adr cl a4.84%
25JKSjinkosolar hldg co ltd sponsored adr0.27%
26JPjupai hldgs ltd ads0.22%
27LFCchina life ins co ltd adr rep h4.07%
28MOMOmo inc adr0.92%
29NTESnetease com inc adr3.31%
30PTRpetrochina co ltd adr3.63%
31QDqudian inc adr0.18%
32SFUNfang holdings ltd adr0.47%
33SHIsinopec shanghai petrochemical spon adr0.95%
34SMIsemiconductor mfg intl corp adr1.31%
35SNPchina pete & chem corp adr h shs5.06%
36SOGOsogou inc adr repstg a0.25%
37TALtal ed group ads repstg com2.98%
38TEDUtarena intl inc adr0.19%
39TOURtuniu corp sponsored ads cl0.29%
40VIPSvipshop hldgs ltd sponsored adr1.25%
41VNET21vianet group inc sponsored adr0.24%
42WBweibo corp sponsored adr1.43%
43WBAI500 com ltd spon adr rep a0.27%
44WUBA58 com inc spon adr rep a2.05%
45XNETxunlei ltd sponsored adr0.23%
46YRDyirendai ltd sponsored adr0.17%
47YYyy inc ads repcom cla1.31%
48ZNHchina southn airls ltd adr cl h0.72%
49ZTOzto express cayman inc sponsored adr1.41%

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.