ACEAX Mutual Fund

NAV$10.25
Showing top 15 of 57 holdingsSee all 57 holdings(as of May 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
10700:KYTencent Holdings Ltd Ordinary Shares7.40%66,850$3.63M-Communication ServicesInteractive Media & Services
2BABA:KYAlibaba Group Holding Ltd7.17%227,060$3.52M-UnknownUnknown
3300750:SHContemporary Amperex Tec A3.81%29,800$1.87MProProPro
40998:SHChina Citic Bank Corp Ltd H3.81%2,009,000$1.87MProProPro
5338:HKSinopec Shanghai Petrochemical Company Limited3.69%346,600$1.81MProProPro
63968:SHChina Merchants Bank-H3.14%255,800$1.54MProProPro
72628:SHChina Life Insurance Company Limited2.90%386,000$1.42MProProPro
81888:KYKingboard Laminates Holdings Ltd2.82%199,000$1.38MProProPro
9002142:SHBank Of Ningbo Co Ltd2.76%295,400$1.35MProProPro
10300308:SHZhongji Innolight Co Ltd2.68%7,700$1.31MProProPro
111179:HKHuazhu Group Ltd.2.62%287,200$1.29MProProPro
12600183:SHShengyi Technology Co. Ltd. Class A2.31%54,700$1.13MProProPro
133393:KYWasion Holdings Limited2.14%380,000$1.05MProProPro
14603259:SHWuxi Apptec Co. Ltd. Class A2.12%69,351$1.04MProProPro
159999:HKNetEase, Inc.2.08%41,600$1.02MProProPro
See the other 42 holdings of ACEAX
Every position with sector, industry and share changes, as reported May 31, 2026.
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ACEAX Mutual Fund All Holdings

ACEAX holdings total 56 positions. The top 10 holdings account for 40.2% of the fund, led by Tencent Holdings Ltd Ordinary Shares at 7.4%, Alibaba Group Holding Ltd at 7.2%, Contemporary Amperex Tec A at 3.8%.

ACEAX portfolio concentration is moderate, with the top 10 representing 40.2% of total assets. The largest sector exposure is Unknown at 86.5%.

ACEAX sector allocation provides a detailed breakdown. ACEAX overlap tool shows how holdings compare to other funds in your portfolio.