Fund profile
Tickers
CHIC
Fund manager
Total assets
$5.05 mm
Liabilities
$2.80 k
Net assets
$5.04 mm
Number of holdings
1.00
CHIC stock data
1 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
NATIONAL AGRICULTURAL HOLDIN Common Stock
|
2.61 | 204.20 k shares | 0.00 | Common equity | Long | Hong Kong |