Fund profile
Tickers
ACEYX, ACEAX
Fund manager
Total assets
$95.67 mm
Liabilities
$2.29 mm
Net assets
$93.38 mm
Number of holdings
61.00
61 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Tencent Holdings Ltd
|
7.84 mm | 188.15 k shares | 8.39 | Common equity | Long | Cayman Islands |
Alibaba Group Holding Ltd
|
5.97 mm | 642.06 k shares | 6.39 | Common equity | Long | Cayman Islands |
PDD PDD Holdings Inc | 3.76 mm | 25.50 k shares | 4.03 | Common equity | Long | Cayman Islands |
Kweichow Moutai Co Ltd
|
3.02 mm | 12.06 k shares | 3.24 | Common equity | Long | China |
Zijin Mining Group Co Ltd
|
2.55 mm | 1.49 mm shares | 2.73 | Common equity | Long | China |
Weichai Power Co Ltd
|
2.47 mm | 1.34 mm shares | 2.64 | Common equity | Long | China |
China Construction Bank Corp
|
2.35 mm | 4.06 mm shares | 2.51 | Common equity | Long | China |
PetroChina Co Ltd
|
2.32 mm | 3.54 mm shares | 2.48 | Common equity | Long | Hong Kong |
New Oriental Education & Technology Group Inc
|
2.26 mm | 278.00 k shares | 2.42 | Common equity | Long | Cayman Islands |
NetEase Inc
|
2.25 mm | 99.90 k shares | 2.41 | Common equity | Long | Cayman Islands |
BYD Co Ltd
|
2.23 mm | 83.00 k shares | 2.39 | Common equity | Long | China |
Chongqing Rural Commercial Bank Co Ltd
|
2.23 mm | 6.02 mm shares | 2.39 | Common equity | Long | Hong Kong |
Ping An Insurance Group Co of China Ltd
|
2.13 mm | 373.39 k shares | 2.28 | Common equity | Long | China |
Guotai Junan Securities Co Ltd
|
2.13 mm | 1.85 mm shares | 2.28 | Common equity | Long | China |
Yutong Bus Co Ltd
|
2.04 mm | 1.08 mm shares | 2.18 | Common equity | Long | China |
Kunlun Energy Co Ltd
|
2.00 mm | 2.16 mm shares | 2.14 | Common equity | Long | Bermuda |
China Oilfield Services Ltd
|
1.93 mm | 1.79 mm shares | 2.06 | Common equity | Long | China |
Jointown Pharmaceutical Group Co Ltd
|
1.87 mm | 1.78 mm shares | 2.00 | Common equity | Long | China |
China Merchants Bank Co Ltd
|
1.86 mm | 534.00 k shares | 2.00 | Common equity | Long | China |
Bank of Beijing Co Ltd
|
1.80 mm | 2.85 mm shares | 1.93 | Common equity | Long | China |
NARI Technology Co Ltd
|
1.68 mm | 544.54 k shares | 1.80 | Common equity | Long | China |
Samsonite International SA
|
1.51 mm | 518.40 k shares | 1.62 | Common equity | Long | Luxembourg |
Gree Electric Appliances Inc of Zhuhai
|
1.36 mm | 295.60 k shares | 1.46 | Common equity | Long | China |
PICC Property & Casualty Co Ltd
|
1.30 mm | 1.12 mm shares | 1.39 | Common equity | Long | China |
Aluminum Corp of China Ltd
|
1.29 mm | 2.61 mm shares | 1.38 | Common equity | Long | China |
CITIC Securities Co Ltd
|
1.27 mm | 421.81 k shares | 1.35 | Common equity | Long | China |
Will Semiconductor Co Ltd Shanghai
|
1.26 mm | 83.00 k shares | 1.35 | Common equity | Long | China |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 1.23 mm | 1.23 mm shares | 1.31 | Short-term investment vehicle | Long | USA |
Sungrow Power Supply Co Ltd
|
1.22 mm | 104.60 k shares | 1.30 | Common equity | Long | China |
Trip.com Group Ltd
|
1.20 mm | 34.20 k shares | 1.29 | Common equity | Long | Cayman Islands |
Meituan
|
1.12 mm | 96.81 k shares | 1.20 | Common equity | Long | Cayman Islands |
WuXi AppTec Co Ltd
|
1.09 mm | 93.40 k shares | 1.17 | Common equity | Long | China |
Tsingtao Brewery Co Ltd
|
1.07 mm | 162.00 k shares | 1.15 | Common equity | Long | China |
Wuliangye Yibin Co Ltd
|
1.06 mm | 51.10 k shares | 1.14 | Common equity | Long | China |
H World Group Ltd
|
1.03 mm | 287.30 k shares | 1.10 | Common equity | Long | Cayman Islands |
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
|
1.03 mm | 151.00 k shares | 1.10 | Common equity | Long | China |
China Petroleum & Chemical Corp
|
1.02 mm | 1.99 mm shares | 1.10 | Common equity | Long | China |
China Merchants Expressway Network & Technology Holdings Co Ltd
|
1.02 mm | 737.20 k shares | 1.09 | Common equity | Long | China |
HLA Group Corp Ltd
|
994.46 k | 937.40 k shares | 1.07 | Common equity | Long | China |
Topsports International Holdings Ltd
|
989.09 k | 1.22 mm shares | 1.06 | Common equity | Long | Cayman Islands |
Shenzhen Mindray Bio-Medical Electronics Co Ltd
|
963.31 k | 23.70 k shares | 1.03 | Common equity | Long | China |
BOE Technology Group Co Ltd
|
958.81 k | 1.77 mm shares | 1.03 | Common equity | Long | China |
Jiangsu King's Luck Brewery JSC Ltd
|
946.07 k | 125.64 k shares | 1.01 | Common equity | Long | China |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 919.80 k | 919.80 k shares | 0.99 | Short-term investment vehicle | Long | USA |
JCET Group Co Ltd
|
910.36 k | 212.90 k shares | 0.97 | Common equity | Long | China |
Shanghai Rural Commercial Bank Co Ltd
|
908.39 k | 1.13 mm shares | 0.97 | Common equity | Long | China |
Bosideng International Holdings Ltd
|
902.40 k | 2.15 mm shares | 0.97 | Common equity | Long | Cayman Islands |
Daqin Railway Co Ltd
|
894.87 k | 880.84 k shares | 0.96 | Common equity | Long | China |
Anker Innovations Technology Co Ltd
|
875.64 k | 71.00 k shares | 0.94 | Common equity | Long | China |
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
|
774.28 k | 161.90 k shares | 0.83 | Common equity | Long | China |
Sichuan Kelun Pharmaceutical Co Ltd
|
763.59 k | 190.20 k shares | 0.82 | Common equity | Long | XX |
Baoshan Iron & Steel Co Ltd
|
751.09 k | 863.07 k shares | 0.80 | Common equity | Long | China |
Minth Group Ltd
|
749.50 k | 346.00 k shares | 0.80 | Common equity | Long | Cayman Islands |
Shenzhen Transsion Holdings Co Ltd
|
709.31 k | 45.82 k shares | 0.76 | Common equity | Long | China |
Sinosoft Co Ltd
|
708.54 k | 162.40 k shares | 0.76 | Common equity | Long | China |
Sinotrans Ltd
|
589.99 k | 877.30 k shares | 0.63 | Common equity | Long | China |
China Longyuan Power Group Corp Ltd
|
578.13 k | 773.00 k shares | 0.62 | Common equity | Long | China |
Sunny Optical Technology Group Co Ltd
|
575.78 k | 60.80 k shares | 0.62 | Common equity | Long | Hong Kong |
ZTE Corp
|
542.81 k | 249.00 k shares | 0.58 | Common equity | Long | China |
JD.com Inc
|
500.59 k | 36.70 k shares | 0.54 | Common equity | Long | Cayman Islands |
Huayu Automotive Systems Co Ltd
|
382.80 k | 157.30 k shares | 0.41 | Common equity | Long | China |