Fund profile
Tickers
HSHYX, HSHRX, HSHAX, HSHFX, HSHCX, HSHIX
Fund manager
Total assets
$16.92 mm
Liabilities
$52.05 k
Net assets
$16.86 mm
Number of holdings
68.00
68 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Ping An Insurance Group Co of China Ltd
|
1.16 mm | 205.10 k shares | 6.88 | Common equity | Long | China |
China Merchants Bank Co Ltd
|
677.18 k | 158.03 k shares | 4.02 | Common equity | Long | China |
Contemporary Amperex Technology Co Ltd
|
630.62 k | 29.84 k shares | 3.74 | Common equity | Long | China |
Kweichow Moutai Co Ltd
|
592.03 k | 2.65 k shares | 3.51 | Common equity | Long | China |
Midea Group Co Ltd
|
555.92 k | 68.50 k shares | 3.30 | Common equity | Long | China |
Micro-Tech Nanjing Co Ltd
|
474.83 k | 46.28 k shares | 2.82 | Common equity | Long | China |
Wanhua Chemical Group Co Ltd
|
451.18 k | 46.30 k shares | 2.68 | Common equity | Long | China |
Bank of Ningbo Co Ltd
|
432.53 k | 144.09 k shares | 2.56 | Common equity | Long | China |
WuXi AppTec Co Ltd
|
417.81 k | 55.06 k shares | 2.48 | Common equity | Long | China |
Satellite Chemical Co Ltd
|
405.60 k | 213.05 k shares | 2.41 | Common equity | Long | China |
Hubei Dinglong Co Ltd
|
398.34 k | 165.40 k shares | 2.36 | Common equity | Long | China |
Shenzhen Sunlord Electronics Co Ltd
|
397.83 k | 128.96 k shares | 2.36 | Common equity | Long | China |
Hongfa Technology Co Ltd
|
381.90 k | 122.24 k shares | 2.26 | Common equity | Long | China |
Yantai Jereh Oilfield Services Group Co Ltd
|
372.64 k | 101.70 k shares | 2.21 | Common equity | Long | China |
Jiangsu Hengli Hydraulic Co Ltd
|
367.98 k | 54.10 k shares | 2.18 | Common equity | Long | China |
Mango Excellent Media Co Ltd
|
361.92 k | 121.50 k shares | 2.15 | Common equity | Long | China |
Citic Pacific Special Steel Group Co Ltd
|
356.34 k | 185.31 k shares | 2.11 | Common equity | Long | China |
Sinoma International Engineering Co
|
347.34 k | 223.60 k shares | 2.06 | Common equity | Long | China |
Fuyao Glass Industry Group Co Ltd
|
341.29 k | 64.30 k shares | 2.02 | Common equity | Long | China |
Zhejiang Sanhua Intelligent Controls Co Ltd
|
333.20 k | 113.90 k shares | 1.98 | Common equity | Long | China |
Wuliangye Yibin Co Ltd
|
331.84 k | 18.80 k shares | 1.97 | Common equity | Long | China |
Suzhou Dongshan Precision Manufacturing Co Ltd
|
311.71 k | 179.30 k shares | 1.85 | Common equity | Long | China |
Western Superconducting Technologies Co Ltd
|
306.17 k | 62.01 k shares | 1.82 | Common equity | Long | China |
Qingdao Haier Biomedical Co Ltd
|
280.24 k | 71.03 k shares | 1.66 | Common equity | Long | China |
WUS Printed Circuit Kunshan Co Ltd
|
278.65 k | 101.68 k shares | 1.65 | Common equity | Long | China |
Hithink RoyalFlush Information Network Co Ltd
|
264.50 k | 16.50 k shares | 1.57 | Common equity | Long | China |
Shandong Sinocera Functional Material Co Ltd
|
247.11 k | 100.00 k shares | 1.47 | Common equity | Long | China |
Zijin Mining Group Co Ltd
|
246.95 k | 147.06 k shares | 1.46 | Common equity | Long | China |
Chaozhou Three-Circle Group Co Ltd
|
244.82 k | 77.00 k shares | 1.45 | Common equity | Long | China |
China Southern Airlines Co Ltd
|
223.00 k | 277.60 k shares | 1.32 | Common equity | Long | China |
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 222.49 k | 222.49 k shares | 1.32 | Short-term investment vehicle | Long | USA |
Guangzhou Shiyuan Electronic Technology Co Ltd
|
213.75 k | 44.83 k shares | 1.27 | Common equity | Long | China |
Unisplendour Corp Ltd
|
213.62 k | 98.81 k shares | 1.27 | Common equity | Long | China |
Chacha Food Co Ltd
|
212.88 k | 50.10 k shares | 1.26 | Common equity | Long | China |
Zhejiang Huayou Cobalt Co Ltd
|
204.27 k | 58.84 k shares | 1.21 | Common equity | Long | China |
Xiamen Faratronic Co Ltd
|
198.99 k | 16.60 k shares | 1.18 | Common equity | Long | China |
GoerTek Inc
|
194.49 k | 91.80 k shares | 1.15 | Common equity | Long | China |
JL Mag Rare-Earth Co Ltd
|
192.33 k | 93.40 k shares | 1.14 | Common equity | Long | China |
Piesat Information Technology Co Ltd
|
184.14 k | 59.63 k shares | 1.09 | Common equity | Long | China |
Venustech Group Inc
|
171.89 k | 66.70 k shares | 1.02 | Common equity | Long | China |
Hualan Biological Engineering Inc
|
171.66 k | 70.00 k shares | 1.02 | Common equity | Long | China |
ZWSOFT Co Ltd Guangzhou
|
168.30 k | 16.72 k shares | 1.00 | Common equity | Long | China |
Anjoy Foods Group Co Ltd
|
166.86 k | 16.10 k shares | 0.99 | Common equity | Long | China |
Jiangsu Yangnong Chemical Co Ltd
|
160.31 k | 23.40 k shares | 0.95 | Common equity | Long | China |
Suzhou Oriental Semiconductor Co Ltd
|
153.04 k | 18.49 k shares | 0.91 | Common equity | Long | China |
Beijing Tianyishangjia New Material Corp Ltd
|
148.11 k | 92.71 k shares | 0.88 | Common equity | Long | China |
Shanghai Haoyuan Chemexpress Co Ltd
|
147.67 k | 31.77 k shares | 0.88 | Common equity | Long | China |
CIMC Vehicles Group Co Ltd
|
147.67 k | 124.20 k shares | 0.88 | Common equity | Long | China |
iRay Technology Co Ltd
|
138.55 k | 4.64 k shares | 0.82 | Common equity | Long | China |
Hangzhou Tigermed Consulting Co Ltd
|
137.97 k | 24.40 k shares | 0.82 | Common equity | Long | China |
Zhejiang Shuanghuan Driveline Co Ltd
|
125.79 k | 44.50 k shares | 0.75 | Common equity | Long | China |
Changzhou Xingyu Automotive Lighting Systems Co Ltd
|
125.30 k | 7.10 k shares | 0.74 | Common equity | Long | China |
Sieyuan Electric Co Ltd
|
122.69 k | 17.40 k shares | 0.73 | Common equity | Long | China |
Amoy Diagnostics Co Ltd
|
109.94 k | 46.70 k shares | 0.65 | Common equity | Long | China |
Poly Developments and Holdings Group Co Ltd
|
108.69 k | 81.44 k shares | 0.64 | Common equity | Long | China |
Sinoseal Holding Co Ltd
|
97.97 k | 22.20 k shares | 0.58 | Common equity | Long | China |
Shenzhen Envicool Technology Co Ltd
|
84.04 k | 31.40 k shares | 0.50 | Common equity | Long | China |
Shanghai United Imaging Healthcare Co Ltd
|
80.07 k | 4.26 k shares | 0.47 | Common equity | Long | China |
Shanghai BOCHU Electronic Technology Corp Ltd
|
76.06 k | 2.15 k shares | 0.45 | Common equity | Long | China |
Toly Bread Co Ltd
|
42.37 k | 46.58 k shares | 0.25 | Common equity | Long | China |
Zhejiang Cfmoto Power Co Ltd
|
31.40 k | 2.40 k shares | 0.19 | Common equity | Long | China |
China Jushi Co Ltd
|
26.09 k | 20.40 k shares | 0.15 | Common equity | Long | China |
Hengli Petrochemical Co Ltd
|
23.51 k | 14.38 k shares | 0.14 | Common equity | Long | China |
Goneo Group Co Ltd
|
19.38 k | 1.50 k shares | 0.11 | Common equity | Long | China |
Suzhou Everbright Photonics Co Ltd | 18.48 k | 3.43 k shares | 0.11 | Equity derivative | N/A | Switzerland |
Ninebot Ltd | 17.99 k | 5.53 k shares | 0.11 | Equity derivative | N/A | Netherlands |
Milkyway Chemical Supply Chain Service Co Ltd
|
17.71 k | 3.10 k shares | 0.11 | Common equity | Long | China |
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 6.10 k | 6.10 k shares | 0.04 | Short-term investment vehicle | Long | USA |