Fund profile
Tickers
ACPTX, UACPX
Fund manager
Total assets
$2.99 mm
Liabilities
$186.54 k
Net assets
$2.80 mm
Number of holdings
41.00
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NetEase, Inc.
|
378.13 k | 21.00 k shares | 13.50 | Common equity | Long | Cayman Islands |
Kweichow Moutai Co. Ltd.
|
316.38 k | 1.30 k shares | 11.30 | Common equity | Long | China |
Tencent Holdings Ltd.
|
278.24 k | 7.40 k shares | 9.93 | Common equity | Long | Cayman Islands |
China Merchants Bank Co. Ltd.
|
193.33 k | 55.50 k shares | 6.90 | Common equity | Long | China |
State Street Institutional US Government Money Market Fund | 142.12 k | 142.12 k shares | 5.07 | Short-term investment vehicle | Long | USA |
Hong Kong Exchanges & Clearing Ltd.
|
130.42 k | 3.80 k shares | 4.66 | Common equity | Long | Hong Kong |
Ping An Insurance Group Co. of China Ltd.
|
97.33 k | 21.50 k shares | 3.48 | Common equity | Long | China |
SSY Group Ltd.
|
93.63 k | 148.00 k shares | 3.34 | Common equity | Long | Cayman Islands |
CSPC Pharmaceutical Group Ltd.
|
89.26 k | 96.00 k shares | 3.19 | Common equity | Long | Hong Kong |
Ping An Bank Co. Ltd.
|
88.71 k | 67.00 k shares | 3.17 | Common equity | Long | China |
AIA Group Ltd.
|
81.92 k | 9.40 k shares | 2.93 | Common equity | Long | Hong Kong |
Inner Mongolia Yili Industrial Group Co. Ltd.
|
81.47 k | 21.60 k shares | 2.91 | Common equity | Long | China |
Anhui Gujing Distillery Co. Ltd.
|
79.11 k | 5.20 k shares | 2.82 | Common equity | Long | China |
China Resources Land Ltd.
|
78.89 k | 22.00 k shares | 2.82 | Common equity | Long | Cayman Islands |
Meituan
|
58.63 k | 5.59 k shares | 2.09 | Common equity | Long | Cayman Islands |
State Street Navigator Securities Lending Government Money Market Portfolio | 57.19 k | 57.19 k shares | 2.04 | Short-term investment vehicle | Long | USA |
WuXi AppTec Co. Ltd.
|
56.98 k | 5.60 k shares | 2.03 | Common equity | Long | China |
Alibaba Group Holding Ltd.
|
52.28 k | 5.40 k shares | 1.87 | Common equity | Long | Cayman Islands |
Jiangsu Hengrui Pharmaceuticals Co. Ltd.
|
47.83 k | 7.50 k shares | 1.71 | Common equity | Long | China |
Far East Horizon Ltd.
|
44.03 k | 56.00 k shares | 1.57 | Common equity | Long | Hong Kong |
Yunnan Baiyao Group Co. Ltd.
|
41.72 k | 6.02 k shares | 1.49 | Common equity | Long | China |
TAL TAL Education Group | 40.01 k | 3.17 k shares | 1.43 | Common equity | Long | Cayman Islands |
Chinasoft International Ltd.
|
39.89 k | 52.00 k shares | 1.42 | Common equity | Long | Cayman Islands |
Joinn Laboratories China Co. Ltd.
|
33.39 k | 20.27 k shares | 1.19 | Common equity | Long | China |
Longfor Group Holdings Ltd.
|
28.81 k | 18.00 k shares | 1.03 | Common equity | Long | Cayman Islands |
Hangzhou Silan Microelectronics Co. Ltd.
|
27.36 k | 8.50 k shares | 0.98 | Common equity | Long | China |
Yunnan Energy New Material Co. Ltd.
|
27.24 k | 3.40 k shares | 0.97 | Common equity | Long | China |
Wuliangye Yibin Co. Ltd.
|
25.72 k | 1.30 k shares | 0.92 | Common equity | Long | China |
JD.com, Inc.
|
21.74 k | 1.51 k shares | 0.78 | Common equity | Long | Cayman Islands |
Wuxi Biologics Cayman, Inc.
|
20.85 k | 5.50 k shares | 0.74 | Common equity | Long | Cayman Islands |
Hainan Meilan International Airport Co. Ltd.
|
20.41 k | 23.00 k shares | 0.73 | Common equity | Long | China |
Yihai International Holding Ltd.
|
19.06 k | 12.00 k shares | 0.68 | Common equity | Long | Cayman Islands |
Midea Group Co. Ltd.
|
16.18 k | 2.10 k shares | 0.58 | Common equity | Long | China |
Wanhua Chemical Group Co. Ltd.
|
15.16 k | 1.40 k shares | 0.54 | Common equity | Long | China |
Anhui Conch Cement Co. Ltd.
|
15.02 k | 6.50 k shares | 0.54 | Common equity | Long | China |
Kingsoft Corp. Ltd.
|
9.26 k | 3.00 k shares | 0.33 | Common equity | Long | Cayman Islands |
Smoore International Holdings Ltd.
|
9.16 k | 11.00 k shares | 0.33 | Common equity | Long | Cayman Islands |
China Jinmao Holdings Group Ltd.
|
7.88 k | 82.00 k shares | 0.28 | Common equity | Long | Hong Kong |
Country Garden Services Holdings Co. Ltd.
|
6.05 k | 7.00 k shares | 0.22 | Common equity | Long | Cayman Islands |
Horizon Construction Development Ltd.
|
1.22 k | 2.07 k shares | 0.04 | Common equity | Long | Cayman Islands |
WuXi XDC Cayman, Inc.
|
45.08 | 11.00 shares | 0.00 | Common equity | Long | Cayman Islands |