Fund profile
Tickers
MCHFX, MICFX
Fund manager
Total assets
$588.08 mm
Liabilities
$3.63 mm
Net assets
$584.45 mm
Number of holdings
50.00
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Alibaba Group Holding Ltd
|
49.63 mm | 4.58 mm shares | 8.49 | Common equity | Long | China |
Tencent Holdings Ltd
|
42.15 mm | 1.09 mm shares | 7.21 | Common equity | Long | China |
PDD PDD Holdings Inc | 38.26 mm | 390.14 k shares | 6.55 | Common equity | Long | Ireland |
Meituan
|
28.42 mm | 1.96 mm shares | 4.86 | Common equity | Long | China |
China Merchants Bank Co Ltd
|
25.45 mm | 5.59 mm shares | 4.35 | Common equity | Long | China |
JD.com Inc
|
22.15 mm | 1.52 mm shares | 3.79 | Common equity | Long | China |
China International Capital Corp Ltd
|
21.39 mm | 11.72 mm shares | 3.66 | Common equity | Long | China |
BEKE KE Holdings Inc | 20.65 mm | 1.33 mm shares | 3.53 | Common equity | Long | China |
CITIC Securities Co Ltd
|
18.02 mm | 8.93 mm shares | 3.08 | Common equity | Long | China |
Contemporary Amperex Technology Co Ltd
|
16.43 mm | 587.76 k shares | 2.81 | Common equity | Long | China |
PICC Property & Casualty Co Ltd
|
12.19 mm | 9.52 mm shares | 2.09 | Common equity | Long | China |
Focus Media Information Technology Co Ltd
|
12.08 mm | 12.30 mm shares | 2.07 | Common equity | Long | China |
Wuxi Biologics Cayman Inc
|
11.91 mm | 2.05 mm shares | 2.04 | Common equity | Long | China |
China Construction Bank Corp
|
11.75 mm | 20.91 mm shares | 2.01 | Common equity | Long | China |
Ping An Insurance Group Co of China Ltd
|
11.52 mm | 2.03 mm shares | 1.97 | Common equity | Long | China |
Galaxy Entertainment Group Ltd
|
10.79 mm | 1.80 mm shares | 1.85 | Common equity | Long | Hong Kong |
Kuaishou Technology
|
10.49 mm | 1.32 mm shares | 1.79 | Common equity | Long | China |
PetroChina Co Ltd
|
10.25 mm | 13.68 mm shares | 1.75 | Common equity | Long | China |
TME Tencent Music Entertainment Group | 10.15 mm | 1.59 mm shares | 1.74 | Common equity | Long | China |
Shenzhen Mindray Bio-Medical Electronics Co Ltd
|
9.97 mm | 268.01 k shares | 1.71 | Common equity | Long | China |
Midea Group Co Ltd
|
9.55 mm | 1.25 mm shares | 1.63 | Common equity | Long | China |
Sungrow Power Supply Co Ltd
|
9.52 mm | 775.87 k shares | 1.63 | Common equity | Long | China |
Shenzhen Inovance Technology Co Ltd
|
8.96 mm | 980.11 k shares | 1.53 | Common equity | Long | China |
Wuliangye Yibin Co Ltd
|
8.90 mm | 412.43 k shares | 1.52 | Common equity | Long | China |
Shanghai Baosight Software Co Ltd
|
8.51 mm | 1.37 mm shares | 1.46 | Common equity | Long | China |
Man Wah Holdings Ltd
|
8.09 mm | 11.58 mm shares | 1.38 | Common equity | Long | Hong Kong |
Shanxi Xinghuacun Fen Wine Factory Co Ltd
|
7.96 mm | 241.02 k shares | 1.36 | Common equity | Long | China |
Tsingtao Brewery Co Ltd
|
7.57 mm | 930.00 k shares | 1.30 | Common equity | Long | China |
JD Health International Inc
|
7.22 mm | 1.41 mm shares | 1.24 | Common equity | Long | China |
Shanghai International Airport Co Ltd
|
7.04 mm | 1.35 mm shares | 1.21 | Common equity | Long | China |
LKNCY Luckin Coffee Inc. | 6.76 mm | 193.11 k shares | 1.16 | Common equity | Long | China |
China Education Group Holdings Ltd
|
6.75 mm | 8.33 mm shares | 1.15 | Common equity | Long | Hong Kong |
YUMC Yum China Holdings Inc | 6.62 mm | 118.78 k shares | 1.13 | Common equity | Long | China |
Sinopharm Group Co Ltd
|
6.48 mm | 2.23 mm shares | 1.11 | Common equity | Long | China |
Baidu Inc
|
6.24 mm | 370.75 k shares | 1.07 | Common equity | Long | China |
SUPCON Technology Co Ltd
|
6.15 mm | 939.14 k shares | 1.05 | Common equity | Long | China |
Hong Kong Exchanges & Clearing Ltd
|
6.00 mm | 161.80 k shares | 1.03 | Common equity | Long | Hong Kong |
Estun Automation Co Ltd
|
5.89 mm | 1.94 mm shares | 1.01 | Common equity | Long | China |
ENN Energy Holdings Ltd
|
5.77 mm | 700.50 k shares | 0.99 | Common equity | Long | China |
Country Garden Services Holdings Co Ltd
|
5.70 mm | 5.58 mm shares | 0.97 | Common equity | Long | China |
TCOM Trip.com Group Ltd | 5.61 mm | 160.52 k shares | 0.96 | Common equity | Long | China |
Yadea Group Holdings Ltd
|
5.61 mm | 3.03 mm shares | 0.96 | Common equity | Long | China |
Wingtech Technology Co Ltd
|
5.59 mm | 931.62 k shares | 0.96 | Common equity | Long | China |
NAURA Technology Group Co Ltd
|
5.47 mm | 165.31 k shares | 0.94 | Common equity | Long | China |
China Tourism Group Duty Free Corp Ltd
|
5.01 mm | 341.69 k shares | 0.86 | Common equity | Long | China |
China Merchants Securities Co Ltd
|
4.41 mm | 5.05 mm shares | 0.75 | Common equity | Long | China |
East Money Information Co Ltd
|
4.37 mm | 2.08 mm shares | 0.75 | Common equity | Long | China |
Zhejiang Jingsheng Mechanical & Electrical Co Ltd
|
4.08 mm | 622.76 k shares | 0.70 | Common equity | Long | China |
CIFI Holdings Group Co Ltd
|
4.04 mm | 104.96 mm shares | 0.69 | Common equity | Long | China |
Times China Holdings Ltd
|
2.36 mm | 42.76 mm shares | 0.40 | Common equity | Long | China |