Fund profile
Tickers
GOPAX, GOPCX, GOPRX, GOPIX, GOPSX
Fund manager
Total assets
$18.69 mm
Liabilities
$71.65 k
Net assets
$18.61 mm
Number of holdings
52.00
52 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Kweichow Moutai Co Ltd
|
1.78 mm | 7.96 k shares | 9.56 | Common equity | Long | China |
Contemporary Amperex Technology Co Ltd
|
1.04 mm | 49.10 k shares | 5.57 | Common equity | Long | China |
China Merchants Bank Co Ltd
|
885.49 k | 206.93 k shares | 4.76 | Common equity | Long | China |
Fuyao Glass Industry Group Co Ltd
|
736.97 k | 139.04 k shares | 3.96 | Common equity | Long | China |
Midea Group Co Ltd
|
730.54 k | 90.14 k shares | 3.92 | Common equity | Long | China |
Shenzhen Mindray Bio-Medical Electronics Co Ltd
|
695.74 k | 18.61 k shares | 3.74 | Common equity | Long | China |
Aier Eye Hospital Group Co Ltd
|
683.26 k | 382.83 k shares | 3.67 | Common equity | Long | China |
Ping An Insurance Group Co of China Ltd
|
609.26 k | 107.84 k shares | 3.27 | Common equity | Long | China |
Bank of Ningbo Co Ltd
|
560.90 k | 187.12 k shares | 3.01 | Common equity | Long | China |
NARI Technology Co Ltd
|
524.19 k | 179.46 k shares | 2.82 | Common equity | Long | China |
Proya Cosmetics Co Ltd
|
519.25 k | 45.29 k shares | 2.79 | Common equity | Long | China |
Centre Testing International Group Co Ltd
|
507.95 k | 310.69 k shares | 2.73 | Common equity | Long | China |
Wanhua Chemical Group Co Ltd
|
498.40 k | 51.22 k shares | 2.68 | Common equity | Long | China |
Maxscend Microelectronics Co Ltd
|
430.32 k | 33.58 k shares | 2.31 | Common equity | Long | China |
China Tourism Group Duty Free Corp Ltd
|
421.32 k | 37.90 k shares | 2.26 | Common equity | Long | China |
Shenzhen Inovance Technology Co Ltd
|
406.46 k | 52.19 k shares | 2.18 | Common equity | Long | China |
Sungrow Power Supply Co Ltd
|
404.36 k | 37.08 k shares | 2.17 | Common equity | Long | China |
Krane Shares Trust | 400.94 k | 20.92 k shares | 2.15 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 358.94 k | 358.94 k shares | 1.93 | Short-term investment vehicle | Long | USA |
Shanghai M&G Stationery Inc
|
351.96 k | 82.58 k shares | 1.89 | Common equity | Long | China |
SG Micro Corp
|
339.85 k | 39.31 k shares | 1.83 | Common equity | Long | China |
Hundsun Technologies Inc
|
335.82 k | 114.90 k shares | 1.80 | Common equity | Long | China |
Luxshare Precision Industry Co Ltd
|
326.04 k | 92.07 k shares | 1.75 | Common equity | Long | China |
Hangzhou Tigermed Consulting Co Ltd
|
301.91 k | 53.47 k shares | 1.62 | Common equity | Long | China |
Inner Mongolia Yili Industrial Group Co Ltd
|
297.95 k | 79.00 k shares | 1.60 | Common equity | Long | China |
China International Capital Corp Ltd
|
292.83 k | 65.10 k shares | 1.57 | Common equity | Long | China |
Zhejiang Weixing New Building Materials Co Ltd
|
276.19 k | 146.00 k shares | 1.48 | Common equity | Long | China |
Glodon Co Ltd
|
274.03 k | 161.20 k shares | 1.47 | Common equity | Long | China |
BYD Co Ltd
|
269.09 k | 11.30 k shares | 1.45 | Common equity | Long | China |
Jiangsu Changshu Rural Commercial Bank Co Ltd
|
259.35 k | 271.20 k shares | 1.39 | Common equity | Long | China |
Yifeng Pharmacy Chain Co Ltd
|
250.71 k | 47.50 k shares | 1.35 | Common equity | Long | China |
Foshan Haitian Flavouring & Food Co Ltd
|
248.72 k | 52.57 k shares | 1.34 | Common equity | Long | China |
Venustech Group Inc
|
247.57 k | 96.20 k shares | 1.33 | Common equity | Long | China |
Guangzhou Baiyun International Airport Co Ltd
|
228.66 k | 174.50 k shares | 1.23 | Common equity | Long | China |
Jiangsu Hengrui Pharmaceuticals Co Ltd
|
225.89 k | 43.26 k shares | 1.21 | Common equity | Long | China |
Jiangsu Hengli Hydraulic Co Ltd
|
222.79 k | 32.80 k shares | 1.20 | Common equity | Long | China |
StarPower Semiconductor Ltd
|
198.17 k | 11.20 k shares | 1.06 | Common equity | Long | China |
Yonyou Network Technology Co Ltd
|
195.00 k | 125.40 k shares | 1.05 | Common equity | Long | China |
Chacha Food Co Ltd
|
194.78 k | 45.90 k shares | 1.05 | Common equity | Long | China |
Zhejiang Shuanghuan Driveline Co Ltd
|
181.22 k | 64.20 k shares | 0.97 | Common equity | Long | China |
Ping An Bank Co Ltd
|
140.92 k | 107.00 k shares | 0.76 | Common equity | Long | China |
Hefei Meiya Optoelectronic Technology Inc
|
140.51 k | 65.23 k shares | 0.75 | Common equity | Long | China |
Shanghai International Airport Co Ltd
|
113.47 k | 24.61 k shares | 0.61 | Common equity | Long | China |
China International Capital Corp Ltd
|
103.17 k | 86.80 k shares | 0.55 | Common equity | Long | China |
State Street Institutional U.S. Government Money Market Fund | 99.38 k | 99.38 k shares | 0.53 | Short-term investment vehicle | Long | USA |
BYD Co Ltd
|
89.56 k | 4.00 k shares | 0.48 | Common equity | Long | China |
By-health Co Ltd
|
83.06 k | 39.69 k shares | 0.45 | Common equity | Long | China |
Wuliangye Yibin Co Ltd
|
58.82 k | 3.34 k shares | 0.32 | Common equity | Long | China |
China Tourism Group Duty Free Corp Ltd
|
37.71 k | 4.30 k shares | 0.20 | Common equity | Long | China |
LONGi Green Energy Technology Co Ltd
|
34.70 k | 12.89 k shares | 0.19 | Common equity | Long | China |
Hangzhou Tigermed Consulting Co Ltd
|
18.14 k | 5.80 k shares | 0.10 | Common equity | Long | China |
G3 Exploration Ltd
|
0.06 | 53.00 k shares | 0.00 | Common equity | Long | Cayman Islands |