Fund profile
Tickers
MCDFX, MICDX
Fund manager
Total assets
$156.94 mm
Liabilities
$4.28 mm
Net assets
$152.66 mm
Number of holdings
35.00
35 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Tencent Holdings Ltd
|
15.11 mm | 389.90 k shares | 9.90 | Common equity | Long | China |
Alibaba Group Holding Ltd
|
14.78 mm | 1.36 mm shares | 9.68 | Common equity | Long | China |
CITIC Telecom International Holdings Ltd
|
8.34 mm | 21.08 mm shares | 5.46 | Common equity | Long | Hong Kong |
Yangzijiang Shipbuilding Holdings Ltd
|
5.32 mm | 4.39 mm shares | 3.49 | Common equity | Long | China |
Wuliangye Yibin Co Ltd
|
5.08 mm | 235.40 k shares | 3.33 | Common equity | Long | China |
MNSO MINISO Group Holding Ltd | 4.81 mm | 185.88 k shares | 3.15 | Common equity | Long | China |
Tsingtao Brewery Co Ltd
|
4.59 mm | 564.00 k shares | 3.01 | Common equity | Long | China |
CSC Financial Co Ltd
|
4.58 mm | 4.54 mm shares | 3.00 | Common equity | Long | China |
WuXi AppTec Co Ltd
|
4.54 mm | 381.60 k shares | 2.97 | Common equity | Long | China |
YUMC Yum China Holdings Inc | 4.32 mm | 77.55 k shares | 2.83 | Common equity | Long | China |
Haier Smart Home Co Ltd
|
4.14 mm | 3.54 mm shares | 2.71 | Common equity | Long | China |
Xtep International Holdings Ltd
|
3.76 mm | 4.08 mm shares | 2.46 | Common equity | Long | China |
China Merchants Bank Co Ltd
|
3.66 mm | 803.78 k shares | 2.40 | Common equity | Long | China |
Hong Kong Exchanges & Clearing Ltd
|
3.61 mm | 97.30 k shares | 2.37 | Common equity | Long | Hong Kong |
China Education Group Holdings Ltd
|
3.39 mm | 4.19 mm shares | 2.22 | Common equity | Long | Hong Kong |
China Suntien Green Energy Corp Ltd
|
3.38 mm | 9.80 mm shares | 2.22 | Common equity | Long | China |
Postal Savings Bank of China Co Ltd
|
3.34 mm | 6.63 mm shares | 2.19 | Common equity | Long | China |
E Ink Holdings Inc
|
3.33 mm | 598.00 k shares | 2.18 | Common equity | Long | Taiwan |
Yadea Group Holdings Ltd
|
3.26 mm | 1.76 mm shares | 2.13 | Common equity | Long | China |
Inner Mongolia Yili Industrial Group Co Ltd
|
3.23 mm | 885.60 k shares | 2.12 | Common equity | Long | China |
Longshine Technology Group Co Ltd
|
3.21 mm | 1.22 mm shares | 2.10 | Common equity | Long | China |
Tiangong International Co Ltd
|
3.15 mm | 9.71 mm shares | 2.06 | Common equity | Long | China |
Huaxin Cement Co Ltd
|
3.13 mm | 3.07 mm shares | 2.05 | Common equity | Long | China |
PICC Property & Casualty Co Ltd
|
3.12 mm | 2.43 mm shares | 2.04 | Common equity | Long | China |
ZTO ZTO Express (Cayman) Inc | 3.08 mm | 127.27 k shares | 2.02 | Common equity | Long | China |
Shanghai Jinjiang International Hotels Co Ltd
|
3.05 mm | 1.85 mm shares | 2.00 | Common equity | Long | China |
China Jushi Co Ltd
|
3.03 mm | 1.63 mm shares | 1.98 | Common equity | Long | China |
Ping An Insurance Group Co of China Ltd
|
3.01 mm | 531.50 k shares | 1.97 | Common equity | Long | China |
OPT Machine Vision Tech Co Ltd
|
2.88 mm | 185.06 k shares | 1.89 | Common equity | Long | China |
AK Medical Holdings Ltd
|
2.86 mm | 3.40 mm shares | 1.87 | Common equity | Long | China |
BEKE KE Holdings Inc | 2.82 mm | 181.42 k shares | 1.84 | Common equity | Long | China |
Wharf Real Estate Investment Co Ltd
|
2.75 mm | 714.00 k shares | 1.80 | Common equity | Long | Hong Kong |
Tam Jai International Co Ltd
|
2.75 mm | 15.98 mm shares | 1.80 | Common equity | Long | Hong Kong |
Onewo Inc
|
2.33 mm | 782.73 k shares | 1.53 | Common equity | Long | China |
China Vanke Co Ltd
|
2.31 mm | 2.10 mm shares | 1.52 | Common equity | Long | China |