Fund profile
Tickers
TCWAX, TCWCX, TACWX, FCWRX
Fund manager
Total assets
$74.86 mm
Liabilities
$1.44 mm
Net assets
$73.43 mm
Number of holdings
42.00
42 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Tencent Holdings Ltd.
|
12.30 mm | 295.21 k shares | 16.75 | Common equity | Long | Cayman Islands |
Alibaba Group Holding Ltd.
|
7.63 mm | 820.76 k shares | 10.39 | Common equity | Long | Cayman Islands |
NetEase, Inc.
|
3.49 mm | 154.91 k shares | 4.76 | Common equity | Long | Cayman Islands |
Meituan Dianping, Class B
|
3.45 mm | 297.60 k shares | 4.69 | Common equity | Long | Cayman Islands |
Ping An Insurance Group Co. of China Ltd., Class H
|
3.09 mm | 674.00 k shares | 4.21 | Common equity | Long | China |
Focus Media Information Technology Co. Ltd., Class A
|
2.70 mm | 2.95 mm shares | 3.68 | Common equity | Long | China |
Baidu, Inc., Class A
|
2.40 mm | 161.67 k shares | 3.27 | Common equity | Long | Cayman Islands |
ANTA Sports Products Ltd.
|
2.21 mm | 211.64 k shares | 3.01 | Common equity | Long | Cayman Islands |
Kweichow Moutai Co. Ltd., Class A
|
2.15 mm | 8.55 k shares | 2.92 | Common equity | Long | China |
Wuxi Biologics Cayman, Inc.
|
2.11 mm | 380.58 k shares | 2.88 | Common equity | Long | Cayman Islands |
PDD PDD Holdings Inc | 1.99 mm | 13.47 k shares | 2.71 | Common equity | Long | Cayman Islands |
NARI Technology Co. Ltd., Class A
|
1.97 mm | 639.70 k shares | 2.69 | Common equity | Long | China |
Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A
|
1.91 mm | 284.60 k shares | 2.61 | Common equity | Long | China |
China Merchants Bank Co. Ltd., Class H
|
1.87 mm | 535.95 k shares | 2.55 | Common equity | Long | China |
China Mengniu Dairy Co. Ltd.
|
1.55 mm | 495.00 k shares | 2.11 | Common equity | Long | Cayman Islands |
Contemporary Amperex Technology Co. Ltd., Class A
|
1.55 mm | 66.14 k shares | 2.11 | Common equity | Long | China |
BIDU Baidu Inc | 1.49 mm | 12.57 k shares | 2.03 | Common equity | Long | Cayman Islands |
Wuliangye Yibin Co. Ltd., Class A
|
1.46 mm | 69.92 k shares | 1.98 | Common equity | Long | China |
Hong Kong Exchanges & Clearing Ltd.
|
1.45 mm | 41.08 k shares | 1.98 | Common equity | Long | Hong Kong |
China Resources Beer Holdings Co. Ltd.
|
1.38 mm | 305.66 k shares | 1.88 | Common equity | Long | Hong Kong |
SF Holding Co. Ltd., Class A
|
1.38 mm | 232.83 k shares | 1.88 | Common equity | Long | China |
BYD Co. Ltd., Class H
|
1.22 mm | 45.50 k shares | 1.67 | Common equity | Long | China |
East Money Information Co. Ltd., Class A
|
1.13 mm | 551.01 k shares | 1.54 | Common equity | Long | China |
Weichai Power Co. Ltd., Class H
|
1.10 mm | 599.09 k shares | 1.50 | Common equity | Long | China |
Postal Savings Bank of China Co. Ltd., Class H
|
1.09 mm | 2.45 mm shares | 1.48 | Common equity | Long | China |
China Yangtze Power Co. Ltd., Class A
|
1.07 mm | 333.00 k shares | 1.45 | Common equity | Long | China |
Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A
|
1.02 mm | 25.00 k shares | 1.39 | Common equity | Long | China |
China Resources Land Ltd.
|
999.07 k | 272.87 k shares | 1.36 | Common equity | Long | Cayman Islands |
Aier Eye Hospital Group Co. Ltd., Class A
|
857.92 k | 359.18 k shares | 1.17 | Common equity | Long | China |
Fuyao Glass Industry Group Co. Ltd., Class A
|
834.47 k | 158.00 k shares | 1.14 | Common equity | Long | China |
GoodWe Technologies Co. Ltd., Class A
|
789.94 k | 52.22 k shares | 1.08 | Common equity | Long | China |
YUMC Yum China Holdings Inc | 749.60 k | 17.36 k shares | 1.02 | Common equity | Long | USA |
Hundsun Technologies, Inc., Class A
|
727.75 k | 172.97 k shares | 0.99 | Common equity | Long | China |
Guangzhou Tinci Materials Technology Co. Ltd., Class A
|
717.47 k | 211.64 k shares | 0.98 | Common equity | Long | China |
China Feihe Ltd.
|
609.43 k | 1.04 mm shares | 0.83 | Common equity | Long | Cayman Islands |
New Horizon Health Ltd.
|
476.86 k | 153.92 k shares | 0.65 | Common equity | Long | Cayman Islands |
JD.com, Inc., Class A
|
303.47 k | 22.25 k shares | 0.41 | Common equity | Long | Cayman Islands |
Mobvista, Inc.
|
237.34 k | 631.00 k shares | 0.32 | Common equity | Long | Cayman Islands |
Institutional Fiduciary Trust Money Market Portfolio | 198.33 k | 198.33 k shares | 0.27 | Short-term investment vehicle | Long | USA |
Institutional Fiduciary Trust - Money Market Portfolio | 142.82 k | 142.82 k shares | 0.19 | Short-term investment vehicle | Long | USA |
YUMC Yum China Holdings Inc | 139.28 k | 3.30 k shares | 0.19 | Common equity | Long | USA |
WuXi XDC Cayman, Inc.
|
91.82 k | 25.08 k shares | 0.13 | Common equity | Long | Cayman Islands |