Fund profile
Tickers
KFVG
Fund manager
Total assets
$11.21 mm
Liabilities
$28.72 k
Net assets
$11.18 mm
Number of holdings
55.00
KFVG stock data
55 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FOXCONN INDUSTRIAL INTERNE-A COMMON STOCK
|
887.53 k | 417.97 k shares | 7.94 | Common equity | Long | China |
XIAOMI CORP-CLASS B COMMON STOCK
|
804.72 k | 402.80 k shares | 7.20 | Common equity | Long | Hong Kong |
LUXSHARE PRECISION INDUSTR-A COMMON STOCK
|
702.51 k | 145.21 k shares | 6.28 | Common equity | Long | China |
HYGON INFORMATION TECHNOLO-A COMMON STOCK
|
506.77 k | 50.84 k shares | 4.53 | Common equity | Long | China |
BEIJING KINGSOFT OFFICE SO-A COMMON STOCK
|
428.97 k | 9.66 k shares | 3.84 | Common equity | Long | China |
BOE TECHNOLOGY GROUP CO LT-A COMMON STOCK
|
414.52 k | 756.83 k shares | 3.71 | Common equity | Long | China |
WILL SEMICONDUCTOR CO LTD-A COMMON STOCK
|
377.74 k | 25.21 k shares | 3.38 | Common equity | Long | China |
NAURA TECHNOLOGY GROUP CO-A COMMON STOCK
|
359.49 k | 10.42 k shares | 3.22 | Common equity | Long | China |
ZTE CORP-H COMMON STOCK
|
347.08 k | 155.40 k shares | 3.10 | Common equity | Long | Hong Kong |
IFLYTEK CO LTD - A COMMON STOCK
|
314.60 k | 48.30 k shares | 2.81 | Common equity | Long | China |
SHENZHEN TRANSSION HOLDING-A COMMON STOCK
|
314.31 k | 16.17 k shares | 2.81 | Common equity | Long | China |
ZHONGJI INNOLIGHT CO LTD-A COMMON STOCK
|
267.98 k | 16.90 k shares | 2.40 | Common equity | Long | China |
ADVANCED MICRO-FABRICATION-A COMMON STOCK
|
263.90 k | 12.23 k shares | 2.36 | Common equity | Long | China |
MAXSCEND MICROELECTRONICS -A COMMON STOCK
|
219.18 k | 11.07 k shares | 1.96 | Common equity | Long | China |
BYD ELECTRONIC INTL CO LTD COMMON STOCK
|
213.27 k | 45.50 k shares | 1.91 | Common equity | Long | Hong Kong |
SUNNY OPTICAL TECH COMMON STOCK
|
205.97 k | 22.70 k shares | 1.84 | Common equity | Long | Hong Kong |
GOERTEK INC -A COMMON STOCK
|
203.36 k | 68.92 k shares | 1.82 | Common equity | Long | China |
SANAN OPTOELECTRONICS CO L-A COMMON STOCK
|
199.76 k | 102.70 k shares | 1.79 | Common equity | Long | China |
MONTAGE TECHNOLOGY CO LTD-A COMMON STOCK
|
196.27 k | 23.78 k shares | 1.76 | Common equity | Long | China |
TCL ZHONGHUAN RENEWABLE EN-A COMMON STOCK
|
184.06 k | 83.80 k shares | 1.65 | Common equity | Long | China |
CAMBRICON TECHNOLOGIES-A COMMON STOCK
|
180.66 k | 9.53 k shares | 1.62 | Common equity | Long | China |
GIGADEVICE SEMICONDUCTO-CL A COMMON STOCK
|
177.76 k | 13.70 k shares | 1.59 | Common equity | Long | China |
ZHEJIANG DAHUA TECHNOLOGY-A COMMON STOCK
|
175.67 k | 67.80 k shares | 1.57 | Common equity | Long | China |
CHINA RESOURCES MICROELECT-A COMMON STOCK
|
172.10 k | 27.42 k shares | 1.54 | Common equity | Long | China |
ZHEJIANG JINGSHENG MECHANI-A COMMON STOCK
|
171.02 k | 27.62 k shares | 1.53 | Common equity | Long | China |
UNIGROUP GUOXIN MICROELECT-A COMMON STOCK
|
166.72 k | 17.60 k shares | 1.49 | Common equity | Long | China |
CHAOZHOU THREE-CIRCLE GROU-A COMMON STOCK
|
162.39 k | 39.26 k shares | 1.45 | Common equity | Long | China |
WINGTECH TECHNOLOGY CO LTD-A COMMON STOCK
|
154.82 k | 26.06 k shares | 1.38 | Common equity | Long | China |
JCET GROUP CO LTD-A COMMON STOCK
|
153.48 k | 36.60 k shares | 1.37 | Common equity | Long | China |
AVARY HOLDING SHENZHEN CO -A COMMON STOCK
|
149.16 k | 47.59 k shares | 1.33 | Common equity | Long | China |
NATIONAL SILICON INDUSTRY -A COMMON STOCK
|
140.54 k | 57.78 k shares | 1.26 | Common equity | Long | China |
LINGYI ITECH GUANGDONG CO -A COMMON STOCK
|
134.33 k | 141.50 k shares | 1.20 | Common equity | Long | China |
ACM RESEARCH SHANGHAI I-A COMMON STOCK
|
133.60 k | 9.11 k shares | 1.19 | Common equity | Long | China |
KUNLUN TECH CO LTD-A COMMON STOCK
|
129.73 k | 24.70 k shares | 1.16 | Common equity | Long | China |
SG MICRO CORP-A COMMON STOCK
|
123.75 k | 9.90 k shares | 1.11 | Common equity | Long | China |
WUS PRINTED CIRCUIT KUNSHA-A COMMON STOCK
|
118.36 k | 38.10 k shares | 1.06 | Common equity | Long | China |
HANGZHOU SILAN MICROELECTR-A COMMON STOCK
|
109.65 k | 34.20 k shares | 0.98 | Common equity | Long | China |
YEALINK NETWORK TECHNOLOGY-A COMMON STOCK
|
107.62 k | 25.93 k shares | 0.96 | Common equity | Long | China |
SHANGHAI FRIENDESS ELECTRO-A COMMON STOCK
|
103.40 k | 2.91 k shares | 0.92 | Common equity | Long | China |
SHENNAN CIRCUITS CO LTD-A COMMON STOCK
|
101.69 k | 10.20 k shares | 0.91 | Common equity | Long | China |
TONGFU MICROELECTRONIC CO-A COMMON STOCK
|
95.46 k | 29.40 k shares | 0.85 | Common equity | Long | China |
GUOBO ELECTRONICS CO LTD-A COMMON STOCK
|
94.53 k | 8.46 k shares | 0.85 | Common equity | Long | China |
CHINA ZHENHUA GROUP SCIENC-A COMMON STOCK
|
93.38 k | 11.30 k shares | 0.84 | Common equity | Long | China |
GUANGZHOU SHIYUAN ELECTRON-A COMMON STOCK
|
92.54 k | 14.40 k shares | 0.83 | Common equity | Long | China |
SHENZHEN GOODIX TECHNOLOGY-A COMMON STOCK
|
91.22 k | 9.40 k shares | 0.82 | Common equity | Long | China |
INGENIC SEMICONDUCTOR CO -A COMMON STOCK
|
90.79 k | 10.00 k shares | 0.81 | Common equity | Long | China |
WUHAN GUIDE INFRARED CO LT-A COMMON STOCK
|
89.09 k | 86.90 k shares | 0.80 | Common equity | Long | China |
OFILM GROUP CO LTD-A COMMON STOCK
|
80.49 k | 65.80 k shares | 0.72 | Common equity | Long | China |
SENSETIME GROUP INC-CLASS B COMMON STOCK
|
78.14 k | 526.00 k shares | 0.70 | Common equity | Long | Hong Kong |
HUA HONG SEMICONDUCTOR LTD COMMON STOCK
|
65.28 k | 27.00 k shares | 0.58 | Common equity | Long | Hong Kong |
FX Spot Contract: HKD/USD SETTLE 2024-01-02 | 8.61 | 1.00 contracts | 0.00 | Short-term investment vehicle | N/A | Hong Kong |
FX Spot Contract: HKD/USD SETTLE 2024-01-02 | 0.36 | 1.00 contracts | 0.00 | Short-term investment vehicle | N/A | Hong Kong |
FX Spot Contract: USD/HKD SETTLE 2024-01-02 | -3.50 | 1.00 contracts | -0.00 | Short-term investment vehicle | N/A | USA |
FX Spot Contract: USD/HKD SETTLE 2024-01-02 | -4.18 | 1.00 contracts | -0.00 | Short-term investment vehicle | N/A | USA |
FX Spot Contract: USD/HKD SETTLE 2024-01-02 | -9.92 | 1.00 contracts | -0.00 | Short-term investment vehicle | N/A | USA |