Fund profile
Tickers
ICHKX
Fund manager
Total assets
$24.71 mm
Liabilities
$154.78 k
Net assets
$24.56 mm
Number of holdings
32.00
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TCEHY Tencent Holdings Limited | 1.20 mm | 25.20 k shares | 4.89 | Common equity | Long | Cayman Islands |
COMMON STOCK
|
985.97 k | 288.37 k shares | 4.01 | Common equity | Long | China |
COMMON STOCK
|
969.17 k | 861.00 k shares | 3.95 | Common equity | Long | Cayman Islands |
COMMON STOCK
|
966.95 k | 213.00 k shares | 3.94 | Common equity | Long | China |
COMMON STOCK
|
940.29 k | 491.48 k shares | 3.83 | Common equity | Long | China |
COMMON STOCK
|
923.50 k | 260.90 k shares | 3.76 | Common equity | Long | China |
COMMON STOCK
|
921.72 k | 407.80 k shares | 3.75 | Common equity | Long | China |
NTES NetEase, Inc. | 887.46 k | 9.29 k shares | 3.61 | Common equity | Long | Cayman Islands |
COMMON STOCK
|
881.10 k | 90.00 k shares | 3.59 | Common equity | Long | Cayman Islands |
COMMON STOCK
|
865.08 k | 27.00 k shares | 3.52 | Common equity | Long | Hong Kong |
COMMON STOCK
|
827.89 k | 93.70 k shares | 3.37 | Common equity | Long | China |
COMMON STOCK
|
825.34 k | 476.00 k shares | 3.36 | Common equity | Long | Hong Kong |
COMMON STOCK
|
815.96 k | 1.02 mm shares | 3.32 | Common equity | Long | Hong Kong |
COMMON STOCK
|
811.95 k | 118.31 k shares | 3.31 | Common equity | Long | China |
COMMON STOCK
|
804.69 k | 686.00 k shares | 3.28 | Common equity | Long | China |
COMMON STOCK
|
798.15 k | 238.80 k shares | 3.25 | Common equity | Long | China |
COMMON STOCK
|
795.59 k | 175.50 k shares | 3.24 | Common equity | Long | China |
COMMON STOCK
|
788.96 k | 375.70 k shares | 3.21 | Common equity | Long | China |
COMMON STOCK
|
773.73 k | 114.00 k shares | 3.15 | Common equity | Long | Hong Kong |
COMMON STOCK
|
759.33 k | 108.05 k shares | 3.09 | Common equity | Long | China |
COMMON STOCK
|
749.86 k | 1.49 mm shares | 3.05 | Common equity | Long | Cayman Islands |
COMMON STOCK
|
746.57 k | 2.18 mm shares | 3.04 | Common equity | Long | Cayman Islands |
BIDU Baidu, Inc. | 735.94 k | 8.51 k shares | 3.00 | Common equity | Long | Cayman Islands |
JD JD.com, Inc. | 731.27 k | 28.30 k shares | 2.98 | Common equity | Long | Cayman Islands |
COMMON STOCK
|
698.29 k | 416.13 k shares | 2.84 | Common equity | Long | China |
BABA Alibaba Group Holding Limited | 684.72 k | 9.51 k shares | 2.79 | Common equity | Long | Cayman Islands |
COMMON STOCK
|
648.20 k | 284.54 k shares | 2.64 | Common equity | Long | China |
COMMON STOCK
|
613.67 k | 259.55 k shares | 2.50 | Common equity | Long | China |
COMMON STOCK
|
602.83 k | 299.37 k shares | 2.45 | Common equity | Long | China |
COMMON STOCK
|
552.49 k | 376.59 k shares | 2.25 | Common equity | Long | China |
COMMON STOCK
|
221.19 k | 24.50 k shares | 0.90 | Common equity | Long | Cayman Islands |
COMMON STOCK
|
17.88 k | 1.35 k shares | 0.07 | Common equity | Long | Cayman Islands |