ACEAX Mutual Fund

ACEAX Mutual Fund

NAV$9.06
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Showing top 50 of 65 holdings · as of Aug 31, 2026
ACEAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
7.31%		7.3%59,650$3.43MComm. ServicesInteractive Media
2—Alibaba Group Holding Ltd
4.40%		11.7%144,360$2.06M--
Sector and industry · Pro
3—China Citic Bank Corp Ltd H
4.36%		16.1%1,918,000$2.04M
4—Wuxi Apptec Co. Ltd. Class A
3.54%		19.6%71,951$1.66M
5—China Merchants Bank-H
3.37%		23.0%243,800$1.58M
6—Contemporary Amperex Technology Co. Ltd. Class A
3.26%		26.2%28,300$1.53M
7
JD
Jd.com, Inc. Class A
3.13%		29.4%103,900$1.47M
8—Lenovo Group Ltd
3.07%		32.4%376,000$1.44M
9—Bank Of Ningbo Co Ltd
3.05%		35.5%281,100$1.43M
10
NTES
Netease Inc -
2.54%		38.0%48,800$1.19M
11—China Life Insurance Company Limited, Series H
2.51%		40.5%306,000$1.18M
12—Shengyi Technology Co. Ltd. Class A
2.51%		43.0%51,600$1.17M
13—Lonking Holdings Ltd
2.49%		45.5%2,598,000$1.17M
14—Zhongji Innolight Co. Ltd. Class A
1.95%		47.5%7,200$915.3K
15—Sinopec Shanghai Petrochem H Common Stock Cny1.0
1.85%		49.3%214,400$864.8K
16—Cssc Hong Kong Shipping Co. Ltd.
1.72%		51.1%2,756,000$805.2K
17—Tongfu Microelectronics Co.,Ltd
1.66%		52.7%81,100$777.7K
18—Cambricon Technologies-A
1.63%		54.3%4,628$764.8K
19—Chongqing Rural Commercial Bank Co. Ltd., Class H
1.54%		55.9%863,000$719.8K
20—Zijin Mining Group Ltd H
1.49%		57.4%150,000$699.4K
21—Yunnan Baiyao Group Co Ltd
1.49%		58.9%92,900$697.1K
22—Montage Technology Co Ltd-A
1.47%		60.3%22,620$688.1K
23—Sino Biopharmaceutical Ltd
1.39%		61.7%939,000$651.0K
24—Ping An Insurance(Insurance Provider)
1.36%		63.1%89,000$638.4K
25—Zhejiang Longsheng Group Co Ltd
1.36%		64.5%337,000$638.6K
26—Gf Securities Co., Ltd.
1.31%		65.8%188,700$612.3K
27—Wasion Holdings Limited
1.21%		67.0%288,000$569.2K
28—Tongkun Group Co. Ltd. Class A
1.20%		68.2%137,100$563.9K
29
ONC
Beigene Ag
1.14%		69.3%19,500$534.0K
30—Raytron Technology Co Ltd
1.12%		70.4%19,144$526.6K
31—Kingboard Laminates Holding
1.11%		71.5%88,500$521.4K
32—Wanhua Chemical Group Co Ltd
1.11%		72.7%46,000$521.9K
33—Pan-international Industrial Corp
1.10%		73.8%238,000$515.5K
34—Tcl Electronics Holdings Ltd
1.08%		74.8%238,000$506.7K
35
BEKE
Ke Holdings Inc
1.06%		75.9%86,300$497.1K
36—Tcl Corp
1.06%		77.0%659,200$499.1K
37—Midea Group Co Ltd
1.06%		78.0%38,200$499.0K
38—China Merchants Port Group Co. Ltd. Class A
1.05%		79.1%137,900$490.8K
39—China Molybdenum Co. Ltd. (H Shares)
1.04%		80.1%172,400$487.5K
40
EDU
New Oriental Education & Tec
1.02%		81.1%82,600$477.4K
41—China Resources Sanjiu Medical & Pharmaceutical Co Ltd
1.02%		82.1%130,900$477.4K
42—Petrochina Ltd H
1.01%		83.2%366,000$474.3K
43—Sinotruk Jinan Truck Co Ltd
1.00%		84.2%147,600$470.3K
44—Tal Education Group
0.98%		85.1%39,020$458.1K
45
YUMC
Yum China Holdings Inc
0.98%		86.1%10,250$458.7K
46—Advanced Micro-Fabrication Equipment Inc China - Class A Shares
0.98%		87.1%8,519$458.5K
47—Zhejiang Chint Electrics Co. Ltd. Class A
0.96%		88.1%118,200$451.3K
48—Geely Auto Holdings Ltd
0.95%		89.0%199,000$445.6K
49—Dong-e-e-jiao Co Ltd
0.95%		90.0%62,900$445.6K
50—Bosideng International Holding
0.91%		90.9%788,000$428.6K
More holdings · Pro
Not reported for this fund: share changes.
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ACEAX Mutual Fund All Holdings

ACEAX holdings total 65 positions. The top 10 holdings account for 38.0% of the fund, led by Tencent Holdings Ltd Ordinary Shares at 7.3%, Alibaba Group Holding Ltd at 4.4%, China Citic Bank Corp Ltd H at 4.4%.

ACEAX portfolio concentration is moderate, with the top 10 representing 38.0% of total assets. The largest sector exposure is Consumer Discretionary at 7.8%.

ACEAX sectors provide a detailed breakdown. ACEAX overlap shows how holdings compare to other funds in your portfolio.