Fund profile
Tickers
CHB
Fund manager
Total assets
$2.30 mm
Liabilities
$1.20 k
Net assets
$2.30 mm
Number of holdings
44.00
CHB stock data
44 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CHONGQING ZHIFEI BIOLOGICA-A COMMON STOCK
|
195.91 k | 21.45 k shares | 8.53 | Common equity | Long | China |
CSPC PHARMACEUTICAL GROUP LT COMMON STOCK
|
191.63 k | 212.30 k shares | 8.34 | Common equity | Long | Hong Kong |
CHANGCHUN HIGH & NEW TECH-A COMMON STOCK
|
190.99 k | 8.48 k shares | 8.31 | Common equity | Long | China |
WUXI BIOLOGICS CAYMAN INC COMMON STOCK
|
155.11 k | 27.85 k shares | 6.75 | Common equity | Long | Hong Kong |
WALVAX BIOTECHNOLOGY CO-A COMMON STOCK
|
143.78 k | 41.50 k shares | 6.26 | Common equity | Long | China |
BEIJING TIANTAN BIOLOGICAL-A COMMON STOCK
|
113.03 k | 25.20 k shares | 4.92 | Common equity | Long | China |
SHANGHAI RAAS BLOOD PRODUC-A COMMON STOCK
|
112.78 k | 101.30 k shares | 4.91 | Common equity | Long | China |
SICHUAN KELUN PHARMACEUTIC-A COMMON STOCK
|
103.62 k | 25.80 k shares | 4.51 | Common equity | Long | China |
HUALAN BIOLOGICAL ENGINEER-A COMMON STOCK
|
99.17 k | 29.30 k shares | 4.32 | Common equity | Long | China |
GENSCRIPT BIOTECH CORP COMMON STOCK
|
95.72 k | 34.45 k shares | 4.17 | Common equity | Long | Hong Kong |
ZAI LAB LTD-ADR DEPOSITARY RECEIPT
|
86.29 k | 3.16 k shares | 3.76 | Common equity | Long | USA |
SHENZHEN KANGTAI BIOLOGICA-A COMMON STOCK
|
78.68 k | 17.49 k shares | 3.42 | Common equity | Long | China |
BGI GENOMICS CO LTD-A COMMON STOCK
|
58.47 k | 8.14 k shares | 2.55 | Common equity | Long | China |
3SBIO INC COMMON STOCK
|
52.52 k | 56.50 k shares | 2.29 | Common equity | Long | Hong Kong |
ANHUI HUAHENG BIOTECHNOLOG-A COMMON STOCK
|
47.66 k | 3.04 k shares | 2.07 | Common equity | Long | China |
BEIJING WANTAI BIOLOGICAL-A COMMON STOCK
|
47.32 k | 6.92 k shares | 2.06 | Common equity | Long | China |
DAAN GENE CO LTD-A COMMON STOCK
|
43.49 k | 29.98 k shares | 1.89 | Common equity | Long | China |
JOINN LABORATORIES CHINA C-A COMMON STOCK
|
40.64 k | 10.91 k shares | 1.77 | Common equity | Long | China |
GUANGZHOU WONDFO BIOTECH C-A COMMON STOCK
|
33.30 k | 7.80 k shares | 1.45 | Common equity | Long | China |
BEIJING SL PHARMACEUTICAL -A COMMON STOCK
|
31.47 k | 19.80 k shares | 1.37 | Common equity | Long | China |
HEBEI CHANGSHAN BIOCHEMICA-A COMMON STOCK
|
30.09 k | 17.00 k shares | 1.31 | Common equity | Long | China |
CANSINO BIOLOGICS INC-A COMMON STOCK
|
25.85 k | 2.18 k shares | 1.13 | Common equity | Long | China |
CHINA ANIMAL HUSBANDRY-A COMMON STOCK
|
25.19 k | 15.60 k shares | 1.10 | Common equity | Long | China |
CHENGDU KANGHUA BIOLOGICAL-A COMMON STOCK
|
24.68 k | 2.25 k shares | 1.07 | Common equity | Long | China |
LIAONING CHENGDA BIOTECHNO-A COMMON STOCK
|
23.47 k | 4.96 k shares | 1.02 | Common equity | Long | China |
ASCENTAGE PHARMA GROUP INTER COMMON STOCK
|
22.57 k | 6.90 k shares | 0.98 | Common equity | Long | Hong Kong |
XIAMEN AMOYTOP BIOTECH CO -A COMMON STOCK
|
19.17 k | 2.93 k shares | 0.83 | Common equity | Long | China |
PACIFIC SHUANGLIN BIO-PHAR-A COMMON STOCK
|
18.96 k | 4.70 k shares | 0.83 | Common equity | Long | China |
MABWELL SHANGHAI BIOSCIENC-A COMMON STOCK
|
17.55 k | 4.25 k shares | 0.76 | Common equity | Long | China |
ZHEJIANG HUGE LEAF CO LTD -A COMMON STOCK
|
17.40 k | 50.30 k shares | 0.76 | Common equity | Long | China |
CHENGDU OLYMVAX BIOPHARMAC-A COMMON STOCK
|
15.93 k | 5.77 k shares | 0.69 | Common equity | Long | China |
CHANGCHUN BCHT BIOTECHNOLO-A COMMON STOCK
|
14.09 k | 1.67 k shares | 0.61 | Common equity | Long | China |
GETEIN BIOTECH INC-A COMMON STOCK
|
13.51 k | 8.22 k shares | 0.59 | Common equity | Long | China |
BEIJING BOHUI INNOVATION B-A COMMON STOCK
|
12.82 k | 13.40 k shares | 0.56 | Common equity | Long | China |
NANJING VAZYME BIOTECH CO -A COMMON STOCK
|
12.24 k | 2.28 k shares | 0.53 | Common equity | Long | China |
SHANGHAI ZJ BIO-TECH CO LT-A COMMON STOCK
|
11.87 k | 3.69 k shares | 0.52 | Common equity | Long | China |
ALPHAMAB ONCOLOGY COMMON STOCK
|
11.39 k | 14.10 k shares | 0.50 | Common equity | Long | Hong Kong |
HUALAN BIOLOGICAL VACCINE-A COMMON STOCK
|
10.42 k | 2.35 k shares | 0.45 | Common equity | Long | China |
HITGEN INC-A COMMON STOCK
|
9.78 k | 4.24 k shares | 0.43 | Common equity | Long | China |
WUHAN KEQIAN BIOLOGY CO LT-A COMMON STOCK
|
9.39 k | 3.46 k shares | 0.41 | Common equity | Long | China |
SHENZHEN WEIGUANG BIOLOGIC-A COMMON STOCK
|
8.03 k | 1.50 k shares | 0.35 | Common equity | Long | China |
FRONTIER BIOTECHNOLOGIES I-A COMMON STOCK
|
7.76 k | 5.10 k shares | 0.34 | Common equity | Long | China |
BEIJING SCITOP BIO-TECH CO-A COMMON STOCK
|
7.23 k | 2.50 k shares | 0.31 | Common equity | Long | China |
JACOBIO PHARMACEUTICALS GROU COMMON STOCK
|
5.69 k | 11.70 k shares | 0.25 | Common equity | Long | Hong Kong |