Fund profile
Tickers
MCH
Fund manager
Total assets
$30.69 mm
Liabilities
$417.03 k
Net assets
$30.27 mm
Number of holdings
50.00
MCH stock data
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Alibaba Group Holding Ltd
|
2.48 mm | 226.50 k shares | 8.18 | Common equity | Long | China |
Tencent Holdings Ltd
|
2.14 mm | 54.80 k shares | 7.08 | Common equity | Long | China |
PDD PDD Holdings Inc | 1.99 mm | 20.25 k shares | 6.56 | Common equity | Long | Ireland |
Meituan
|
1.44 mm | 98.51 k shares | 4.76 | Common equity | Long | China |
China Merchants Bank Co Ltd
|
1.32 mm | 290.80 k shares | 4.35 | Common equity | Long | China |
CITIC Securities Co Ltd
|
1.22 mm | 599.50 k shares | 4.02 | Common equity | Long | China |
China International Capital Corp Ltd
|
1.15 mm | 626.40 k shares | 3.79 | Common equity | Long | China |
JD.com Inc
|
1.12 mm | 75.95 k shares | 3.69 | Common equity | Long | China |
BEKE KE Holdings Inc | 1.07 mm | 69.07 k shares | 3.54 | Common equity | Long | China |
Contemporary Amperex Technology Co Ltd
|
777.48 k | 27.90 k shares | 2.57 | Common equity | Long | China |
PICC Property & Casualty Co Ltd
|
698.77 k | 544.00 k shares | 2.31 | Common equity | Long | China |
Wuxi Biologics Cayman Inc
|
635.34 k | 109.00 k shares | 2.10 | Common equity | Long | China |
China Construction Bank Corp
|
634.34 k | 1.12 mm shares | 2.10 | Common equity | Long | China |
Focus Media Information Technology Co Ltd
|
587.36 k | 598.51 k shares | 1.94 | Common equity | Long | China |
PetroChina Co Ltd
|
581.57 k | 772.00 k shares | 1.92 | Common equity | Long | China |
Kuaishou Technology
|
527.24 k | 65.70 k shares | 1.74 | Common equity | Long | China |
TME Tencent Music Entertainment Group | 509.79 k | 79.91 k shares | 1.68 | Common equity | Long | China |
Galaxy Entertainment Group Ltd
|
505.70 k | 84.00 k shares | 1.67 | Common equity | Long | Hong Kong |
Wuliangye Yibin Co Ltd
|
497.07 k | 23.20 k shares | 1.64 | Common equity | Long | China |
Sungrow Power Supply Co Ltd
|
491.43 k | 40.00 k shares | 1.62 | Common equity | Long | China |
Shenzhen Mindray Bio-Medical Electronics Co Ltd
|
481.42 k | 13.00 k shares | 1.59 | Common equity | Long | China |
Ping An Insurance Group Co of China Ltd
|
455.27 k | 79.50 k shares | 1.50 | Common equity | Long | China |
Midea Group Co Ltd
|
452.32 k | 59.40 k shares | 1.49 | Common equity | Long | China |
Shenzhen Inovance Technology Co Ltd
|
439.87 k | 48.20 k shares | 1.45 | Common equity | Long | China |
Shanghai Baosight Software Co Ltd
|
423.27 k | 68.26 k shares | 1.40 | Common equity | Long | China |
Man Wah Holdings Ltd
|
396.92 k | 565.20 k shares | 1.31 | Common equity | Long | Hong Kong |
Shanxi Xinghuacun Fen Wine Factory Co Ltd
|
381.32 k | 11.60 k shares | 1.26 | Common equity | Long | China |
Tsingtao Brewery Co Ltd
|
376.49 k | 46.00 k shares | 1.24 | Common equity | Long | China |
JD Health International Inc
|
366.77 k | 70.75 k shares | 1.21 | Common equity | Long | China |
LKNCY Luckin Coffee Inc. | 337.08 k | 9.63 k shares | 1.11 | Common equity | Long | China |
Baidu Inc
|
333.00 k | 19.55 k shares | 1.10 | Common equity | Long | China |
YUMC Yum China Holdings Inc | 329.97 k | 5.92 k shares | 1.09 | Common equity | Long | China |
Shanghai International Airport Co Ltd
|
325.31 k | 62.55 k shares | 1.07 | Common equity | Long | China |
JP MORGAN US GOVT CAPITAL
|
313.66 k | 313.66 k shares | 1.04 | Common equity | Long | USA |
Sinopharm Group Co Ltd
|
310.71 k | 107.20 k shares | 1.03 | Common equity | Long | China |
China Education Group Holdings Ltd
|
306.63 k | 377.00 k shares | 1.01 | Common equity | Long | Hong Kong |
Country Garden Services Holdings Co Ltd
|
301.25 k | 292.00 k shares | 1.00 | Common equity | Long | China |
Hong Kong Exchanges & Clearing Ltd
|
298.88 k | 8.00 k shares | 0.99 | Common equity | Long | Hong Kong |
SUPCON Technology Co Ltd
|
298.88 k | 45.56 k shares | 0.99 | Common equity | Long | China |
ENN Energy Holdings Ltd
|
297.95 k | 35.90 k shares | 0.98 | Common equity | Long | China |
Yadea Group Holdings Ltd
|
297.04 k | 160.00 k shares | 0.98 | Common equity | Long | China |
TCOM Trip.com Group Ltd | 279.83 k | 8.00 k shares | 0.92 | Common equity | Long | China |
Estun Automation Co Ltd
|
262.21 k | 86.60 k shares | 0.87 | Common equity | Long | China |
Wingtech Technology Co Ltd
|
258.82 k | 43.20 k shares | 0.85 | Common equity | Long | China |
NAURA Technology Group Co Ltd
|
244.65 k | 7.39 k shares | 0.81 | Common equity | Long | China |
China Tourism Group Duty Free Corp Ltd
|
237.08 k | 16.30 k shares | 0.78 | Common equity | Long | China |
East Money Information Co Ltd
|
210.80 k | 101.04 k shares | 0.70 | Common equity | Long | China |
Zhejiang Jingsheng Mechanical & Electrical Co Ltd
|
206.95 k | 31.60 k shares | 0.68 | Common equity | Long | China |
CIFI Holdings Group Co Ltd
|
186.77 k | 4.80 mm shares | 0.62 | Common equity | Long | China |
Times China Holdings Ltd
|
128.69 k | 2.32 mm shares | 0.43 | Common equity | Long | China |