Fund profile
Tickers
MCHFX, MICFX
Fund manager
Total assets
$416.37 mm
Liabilities
$1.95 mm
Net assets
$414.42 mm
Number of holdings
61.00
61 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Tencent Holdings Ltd
|
52.40 mm | 1.10 mm shares | 12.64 | Common equity | Long | China |
Alibaba Group Holding Ltd
|
27.79 mm | 3.08 mm shares | 6.71 | Common equity | Long | China |
Meituan
|
24.64 mm | 1.73 mm shares | 5.94 | Common equity | Long | China |
China Construction Bank Corp
|
19.92 mm | 26.95 mm shares | 4.81 | Common equity | Long | China |
PDD PDD Holdings Inc. | 17.50 mm | 131.61 k shares | 4.22 | Common equity | Long | Ireland |
PetroChina Co Ltd
|
14.84 mm | 14.70 mm shares | 3.58 | Common equity | Long | China |
JD.com Inc
|
13.92 mm | 1.07 mm shares | 3.36 | Common equity | Long | China |
Ping An Insurance Group Co of China Ltd
|
12.85 mm | 2.84 mm shares | 3.10 | Common equity | Long | China |
Wuliangye Yibin Co Ltd
|
10.80 mm | 617.13 k shares | 2.61 | Common equity | Long | China |
China Merchants Bank Co Ltd
|
10.58 mm | 2.26 mm shares | 2.55 | Common equity | Long | China |
China Merchants Bank Co Ltd
|
9.87 mm | 2.17 mm shares | 2.38 | Common equity | Long | China |
China International Capital Corp Ltd
|
9.43 mm | 8.51 mm shares | 2.28 | Common equity | Long | China |
BEKE KE Holdings Inc. | 8.64 mm | 610.60 k shares | 2.08 | Common equity | Long | China |
DIDIY DiDi Global Inc. | 8.34 mm | 2.02 mm shares | 2.01 | Common equity | Long | China |
Contemporary Amperex Technology Co Ltd
|
7.74 mm | 313.96 k shares | 1.87 | Common equity | Long | China |
Man Wah Holdings Ltd
|
7.19 mm | 10.49 mm shares | 1.74 | Common equity | Long | Hong Kong |
China Life Insurance Co Ltd
|
6.57 mm | 4.65 mm shares | 1.58 | Common equity | Long | China |
Tsingtao Brewery Co Ltd
|
6.19 mm | 930.00 k shares | 1.49 | Common equity | Long | China |
CITIC Securities Co Ltd
|
6.15 mm | 4.20 mm shares | 1.48 | Common equity | Long | China |
Midea Group Co Ltd
|
6.10 mm | 691.55 k shares | 1.47 | Common equity | Long | China |
Galaxy Entertainment Group Ltd
|
6.05 mm | 1.30 mm shares | 1.46 | Common equity | Long | Hong Kong |
Will Semiconductor Co Ltd Shanghai
|
5.96 mm | 438.90 k shares | 1.44 | Common equity | Long | China |
Kuaishou Technology
|
5.78 mm | 985.10 k shares | 1.40 | Common equity | Long | China |
Wanhua Chemical Group Co Ltd
|
5.75 mm | 520.41 k shares | 1.39 | Common equity | Long | China |
Shanxi Xinghuacun Fen Wine Factory Co Ltd
|
5.52 mm | 191.72 k shares | 1.33 | Common equity | Long | China |
JD Logistics Inc
|
4.60 mm | 4.30 mm shares | 1.11 | Common equity | Long | China |
Luxshare Precision Industry Co Ltd
|
4.53 mm | 843.51 k shares | 1.09 | Common equity | Long | China |
Hong Kong Exchanges & Clearing Ltd
|
4.43 mm | 138.40 k shares | 1.07 | Common equity | Long | Hong Kong |
CIFI Holdings Group Co Ltd
|
4.20 mm | 104.96 mm shares | 1.01 | Common equity | Long | China |
Foxconn Industrial Internet Co Ltd
|
4.17 mm | 1.13 mm shares | 1.01 | Common equity | Long | China |
Hongfa Technology Co Ltd
|
4.15 mm | 1.10 mm shares | 1.00 | Common equity | Long | China |
Innovent Biologics Inc
|
4.14 mm | 879.50 k shares | 1.00 | Common equity | Long | China |
Shenzhen Mindray Bio-Medical Electronics Co Ltd
|
4.12 mm | 103.41 k shares | 0.99 | Common equity | Long | China |
Orient Overseas International Ltd
|
4.01 mm | 247.00 k shares | 0.97 | Common equity | Long | Hong Kong |
ANTA Sports Products Ltd
|
3.96 mm | 414.00 k shares | 0.96 | Common equity | Long | China |
Longfor Group Holdings Ltd
|
3.95 mm | 2.89 mm shares | 0.95 | Common equity | Long | China |
Guangdong Haid Group Co Ltd
|
3.89 mm | 604.20 k shares | 0.94 | Common equity | Long | China |
TCOM Trip.com Group Limited | 3.73 mm | 79.28 k shares | 0.90 | Common equity | Long | China |
Anjoy Foods Group Co Ltd
|
3.71 mm | 365.10 k shares | 0.90 | Common equity | Long | China |
Baidu Inc
|
3.60 mm | 332.70 k shares | 0.87 | Common equity | Long | China |
NetEase Inc
|
3.36 mm | 175.80 k shares | 0.81 | Common equity | Long | China |
Hithink RoyalFlush Information Network Co Ltd
|
3.11 mm | 219.70 k shares | 0.75 | Common equity | Long | China |
Suzhou TFC Optical Communication Co Ltd
|
3.02 mm | 251.54 k shares | 0.73 | Common equity | Long | China |
Sungrow Power Supply Co Ltd
|
3.01 mm | 355.00 k shares | 0.73 | Common equity | Long | China |
YUMC Yum China Holdings, Inc. | 2.71 mm | 87.77 k shares | 0.65 | Common equity | Long | China |
China Tourism Group Duty Free Corp Ltd
|
2.68 mm | 314.39 k shares | 0.65 | Common equity | Long | China |
Yutong Bus Co Ltd
|
2.23 mm | 631.60 k shares | 0.54 | Common equity | Long | China |
MMG Ltd
|
2.22 mm | 5.82 mm shares | 0.54 | Common equity | Long | Australia |
TME Tencent Music Entertainment Group | 2.16 mm | 153.81 k shares | 0.52 | Common equity | Long | China |
Ping An Insurance Group Co of China Ltd
|
2.16 mm | 382.40 k shares | 0.52 | Common equity | Long | China |
SUPCON Technology Co Ltd
|
2.14 mm | 415.45 k shares | 0.52 | Common equity | Long | China |
Neway Valve Suzhou Co Ltd
|
2.00 mm | 854.60 k shares | 0.48 | Common equity | Long | China |
East Money Information Co Ltd
|
1.71 mm | 1.19 mm shares | 0.41 | Common equity | Long | China |
NAURA Technology Group Co Ltd
|
1.70 mm | 39.01 k shares | 0.41 | Common equity | Long | China |
Aier Eye Hospital Group Co Ltd
|
1.70 mm | 1.20 mm shares | 0.41 | Common equity | Long | China |
Sinopharm Group Co Ltd
|
1.66 mm | 623.20 k shares | 0.40 | Common equity | Long | China |
Times China Holdings Ltd
|
1.47 mm | 42.76 mm shares | 0.36 | Common equity | Long | China |
Focus Media Information Technology Co Ltd
|
1.29 mm | 1.55 mm shares | 0.31 | Common equity | Long | China |
Nanjing Cosmos Chemical Co Ltd
|
1.13 mm | 257.20 k shares | 0.27 | Common equity | Long | China |
LKNCY Luckin Coffee Inc. | 407.74 k | 19.32 k shares | 0.10 | Common equity | Long | China |
MMG Ltd
|
102.92 k | 2.33 mm shares | 0.02 | Common equity | Long | Australia |