Fund profile
Tickers
JCHI
Fund manager
Total assets
$9.22 mm
Liabilities
$5.31 k
Net assets
$9.22 mm
Number of holdings
53.00
JCHI stock data
53 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Tencent Holdings Ltd.
|
954.56 k | 27.50 k shares | 10.36 | Common equity | Long | Cayman Islands |
Kweichow Moutai Co. Ltd., Class A
|
447.04 k | 2.00 k shares | 4.85 | Common equity | Long | China |
China Construction Bank Corp., Class H
|
410.95 k | 692.00 k shares | 4.46 | Common equity | Long | China |
Alibaba Group Holding Ltd.
|
410.78 k | 45.80 k shares | 4.46 | Common equity | Long | Cayman Islands |
China Merchants Bank Co. Ltd., Class H
|
390.06 k | 107.00 k shares | 4.23 | Common equity | Long | China |
China Yangtze Power Co. Ltd., Class A
|
284.95 k | 83.90 k shares | 3.09 | Common equity | Long | China |
Haier Smart Home Co. Ltd., Class H
|
263.35 k | 93.20 k shares | 2.86 | Common equity | Long | China |
NetEase, Inc.
|
260.47 k | 13.40 k shares | 2.83 | Common equity | Long | Cayman Islands |
Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A
|
228.05 k | 6.10 k shares | 2.47 | Common equity | Long | China |
Meituan
|
219.58 k | 27.30 k shares | 2.38 | Common equity | Long | Cayman Islands |
Ping An Insurance Group Co. of China Ltd., Class H
|
218.58 k | 52.00 k shares | 2.37 | Common equity | Long | China |
PetroChina Co. Ltd., Class H
|
214.12 k | 296.00 k shares | 2.32 | Common equity | Long | China |
BOE Technology Group Co. Ltd., Class A
|
204.57 k | 408.50 k shares | 2.22 | Common equity | Long | China |
Inner Mongolia Yili Industrial Group Co. Ltd., Class A
|
196.50 k | 52.10 k shares | 2.13 | Common equity | Long | China |
China Pacific Insurance Group Co. Ltd., Class H
|
187.31 k | 101.80 k shares | 2.03 | Common equity | Long | China |
Fuyao Glass Industry Group Co. Ltd., Class A
|
184.98 k | 34.90 k shares | 2.01 | Common equity | Long | China |
BEKE KE Holdings Inc | 180.85 k | 12.76 k shares | 1.96 | Common equity | Long | Cayman Islands |
China Petroleum & Chemical Corp., Class H
|
173.75 k | 334.00 k shares | 1.89 | Common equity | Long | China |
Montage Technology Co. Ltd., Class A
|
169.68 k | 27.12 k shares | 1.84 | Common equity | Long | China |
PICC Property & Casualty Co. Ltd., Class H
|
169.17 k | 136.00 k shares | 1.84 | Common equity | Long | China |
JD.com, Inc., Class A
|
168.01 k | 14.90 k shares | 1.82 | Common equity | Long | Cayman Islands |
Foxconn Industrial Internet Co. Ltd., Class A
|
165.29 k | 89.43 k shares | 1.79 | Common equity | Long | China |
ENN Energy Holdings Ltd.
|
162.28 k | 21.80 k shares | 1.76 | Common equity | Long | Cayman Islands |
Wanhua Chemical Group Co. Ltd., Class A
|
161.54 k | 16.60 k shares | 1.75 | Common equity | Long | China |
Yifeng Pharmacy Chain Co. Ltd., Class A
|
160.46 k | 30.40 k shares | 1.74 | Common equity | Long | China |
Wuliangye Yibin Co. Ltd., Class A
|
156.88 k | 8.90 k shares | 1.70 | Common equity | Long | China |
BZ Kanzhun Ltd | 154.22 k | 11.09 k shares | 1.67 | Common equity | Long | Cayman Islands |
Focus Media Information Technology Co. Ltd., Class A
|
151.82 k | 193.00 k shares | 1.65 | Common equity | Long | China |
Shenzhou International Group Holdings Ltd.
|
142.49 k | 16.00 k shares | 1.55 | Common equity | Long | Cayman Islands |
Lenovo Group Ltd.
|
140.31 k | 134.00 k shares | 1.52 | Common equity | Long | Hong Kong |
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd., Class A
|
133.22 k | 18.30 k shares | 1.45 | Common equity | Long | China |
Guangzhou Kingmed Diagnostics Group Co. Ltd., Class A
|
114.86 k | 15.80 k shares | 1.25 | Common equity | Long | China |
Jason Furniture Hangzhou Co. Ltd., Class A
|
113.77 k | 24.10 k shares | 1.23 | Common equity | Long | China |
Luxshare Precision Industry Co. Ltd., Class A
|
107.65 k | 30.40 k shares | 1.17 | Common equity | Long | China |
Kingdee International Software Group Co. Ltd.
|
106.33 k | 110.00 k shares | 1.15 | Common equity | Long | Cayman Islands |
Angel Yeast Co. Ltd., Class A
|
104.84 k | 24.40 k shares | 1.14 | Common equity | Long | China |
HTHT H World Group Limited | 99.44 k | 3.13 k shares | 1.08 | Common equity | Long | Cayman Islands |
Flat Glass Group Co. Ltd., Class H
|
97.76 k | 65.00 k shares | 1.06 | Common equity | Long | China |
Hundsun Technologies, Inc., Class A
|
97.62 k | 33.40 k shares | 1.06 | Common equity | Long | China |
Hangzhou First Applied Material Co. Ltd., Class A
|
93.07 k | 29.42 k shares | 1.01 | Common equity | Long | China |
Asymchem Laboratories Tianjin Co. Ltd., Class A
|
91.83 k | 7.70 k shares | 1.00 | Common equity | Long | China |
Jiangsu Hengli Hydraulic Co. Ltd., Class A
|
89.66 k | 13.20 k shares | 0.97 | Common equity | Long | China |
Hongfa Technology Co. Ltd., Class A
|
86.42 k | 27.70 k shares | 0.94 | Common equity | Long | China |
Sunny Optical Technology Group Co. Ltd.
|
82.36 k | 13.40 k shares | 0.89 | Common equity | Long | Cayman Islands |
Xiamen Faratronic Co. Ltd., Class A
|
79.01 k | 6.60 k shares | 0.86 | Common equity | Long | China |
Wuxi Biologics Cayman, Inc.
|
78.95 k | 30.00 k shares | 0.86 | Common equity | Long | Cayman Islands |
Oppein Home Group, Inc., Class A
|
72.49 k | 8.50 k shares | 0.79 | Common equity | Long | China |
Zhuzhou CRRC Times Electric Co. Ltd., Class H
|
66.04 k | 26.90 k shares | 0.72 | Common equity | Long | China |
Anjoy Foods Group Co. Ltd., Class A
|
58.99 k | 5.70 k shares | 0.64 | Common equity | Long | China |
LONGi Green Energy Technology Co. Ltd., Class A
|
52.50 k | 19.50 k shares | 0.57 | Common equity | Long | China |
BEKE KE Holdings Inc | 27.83 k | 1.96 k shares | 0.30 | Common equity | Long | Cayman Islands |
Zhuzhou CRRC Times Electric Co. Ltd., Class A
|
19.21 k | 4.14 k shares | 0.21 | Common equity | Long | China |
JPMorgan Prime Money Market Fund, Class IM | 14.83 k | 14.82 k shares | 0.16 | Short-term investment vehicle | Long | USA |