Fund profile
Tickers
BCANX, BCAKX
Fund manager
Total assets
$1.14 mm
Liabilities
$12.61 k
Net assets
$1.13 mm
Number of holdings
34.00
34 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Zhejiang Sanhua Intelligent Controls Co Ltd
|
75.16 k | 18.42 k shares | 6.68 | Common equity | Long | China |
Kweichow Moutai Co Ltd
|
74.40 k | 300.00 shares | 6.61 | Common equity | Long | China |
Contemporary Amperex Technology Co Ltd
|
72.63 k | 2.60 k shares | 6.45 | Common equity | Long | China |
Shenzhen Inovance Technology Co Ltd
|
66.25 k | 7.25 k shares | 5.89 | Common equity | Long | China |
Midea Group Co Ltd
|
63.32 k | 8.30 k shares | 5.63 | Common equity | Long | China |
Asymchem Laboratories Tianjin Co Ltd
|
61.26 k | 2.94 k shares | 5.44 | Common equity | Long | China |
Ping An Insurance Group Co of China Ltd
|
53.33 k | 8.00 k shares | 4.74 | Common equity | Long | China |
Beijing United Information Technology Co Ltd
|
37.27 k | 8.18 k shares | 3.31 | Common equity | Long | China |
WuXi AppTec Co Ltd
|
37.27 k | 3.14 k shares | 3.31 | Common equity | Long | China |
Glodon Co Ltd
|
36.71 k | 11.46 k shares | 3.26 | Common equity | Long | China |
Guangzhou Kingmed Diagnostics Group Co Ltd
|
34.28 k | 4.00 k shares | 3.05 | Common equity | Long | China |
Shenzhen Megmeet Electrical Co Ltd
|
33.73 k | 8.00 k shares | 3.00 | Common equity | Long | China |
Proya Cosmetics Co Ltd
|
33.57 k | 2.41 k shares | 2.98 | Common equity | Long | China |
Anker Innovations Technology Co Ltd
|
29.53 k | 2.30 k shares | 2.62 | Common equity | Long | China |
SF Holding Co Ltd
|
28.10 k | 5.00 k shares | 2.50 | Common equity | Long | China |
Sinocare Inc
|
27.82 k | 7.90 k shares | 2.47 | Common equity | Long | China |
SG Micro Corp
|
24.59 k | 2.31 k shares | 2.19 | Common equity | Long | China |
Centre Testing International Group Co Ltd
|
24.08 k | 9.40 k shares | 2.14 | Common equity | Long | China |
LONGi Green Energy Technology Co Ltd
|
23.88 k | 6.37 k shares | 2.12 | Common equity | Long | China |
Hangzhou Tigermed Consulting Co Ltd
|
23.76 k | 2.60 k shares | 2.11 | Common equity | Long | China |
Oppein Home Group Inc
|
23.72 k | 1.80 k shares | 2.11 | Common equity | Long | China |
Longshine Technology Group Co Ltd
|
22.41 k | 8.50 k shares | 1.99 | Common equity | Long | China |
Shandong Sinocera Functional Material Co Ltd
|
22.12 k | 5.90 k shares | 1.97 | Common equity | Long | China |
Yonyou Network Technology Co Ltd
|
21.89 k | 9.58 k shares | 1.95 | Common equity | Long | China |
Sungrow Power Supply Co Ltd
|
21.55 k | 1.76 k shares | 1.92 | Common equity | Long | China |
Guangdong Kinlong Hardware Products Co Ltd
|
19.97 k | 2.80 k shares | 1.78 | Common equity | Long | China |
Dongguan Yiheda Automation Co Ltd
|
19.95 k | 4.08 k shares | 1.77 | Common equity | Long | China |
Iflytek Co Ltd
|
15.32 k | 2.20 k shares | 1.36 | Common equity | Long | China |
Hefei Meiya Optoelectronic Technology Inc
|
14.57 k | 5.07 k shares | 1.30 | Common equity | Long | China |
Jafron Biomedical Co Ltd
|
13.92 k | 4.50 k shares | 1.24 | Common equity | Long | China |
Quectel Wireless Solutions Co Ltd
|
13.82 k | 2.21 k shares | 1.23 | Common equity | Long | China |
3peak Inc
|
13.65 k | 546.00 shares | 1.21 | Common equity | Long | China |
Foshan Haitian Flavouring & Food Co Ltd
|
13.58 k | 2.59 k shares | 1.21 | Common equity | Long | China |
Jiangsu Azure Corp
|
11.32 k | 9.06 k shares | 1.01 | Common equity | Long | China |