ACEAX Mutual Fund

ACEAX Mutual Fund

NAV$9.79
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Showing top 50 of 70 holdings · as of Jul 31, 2026
ACEAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
8.64%		8.6%66,050$4.04MComm. ServicesInteractive Media
2—Alibaba Group Holding Ltd
4.80%		13.4%147,060$2.24M--
Share changes, sector and industry · Pro
3—China Citic Bank Corp Ltd H
4.13%		17.6%1,958,000$1.93M
4—Wuxi Apptec Co. Ltd. Class A
3.83%		21.4%94,151$1.79M
5
JD
Jd.com, Inc. Class A
3.73%		25.1%105,850$1.74M
6—Contemporary Amperex Technology Con Ltd.
3.63%		28.8%28,900$1.69M
7—China Merchants Bank-H
3.46%		32.2%248,800$1.61M
8—Sinopec Shanghai Petrochem H Common Stock Cny1.0
2.99%		35.2%337,700$1.40M
9—Bank Of Ningbo Co Ltd
2.89%		38.1%286,300$1.35M
10—China Life Insurance Company Limited, Series H
2.50%		40.6%313,000$1.17M
11
NTES
Netease Inc -
2.28%		42.9%40,100$1.07M
12—Lonking Holdings Ltd
2.21%		45.1%2,598,000$1.03M
13—Zhongji Innolight Co Ltd
2.11%		47.2%7,400$984.7K
14—Lenovo Group Ltd.
2.00%		49.2%306,000$935.8K
15—Shengyi Technology Co. Ltd. Class A
1.76%		51.0%52,600$821.9K
16—Cssc Hong Kong Shipping Co. Ltd.
1.71%		52.7%2,848,000$800.2K
17—Chongqing Rural Commercial Bank Co. Ltd., Class H
1.62%		54.3%904,000$756.7K
18—Cambricon Technologies Corp
1.62%		55.9%4,628$756.6K
19—Yunnan Baiyao Group Co Ltd
1.56%		57.5%92,900$727.5K
20—Montage Technology Co., Ltd.
1.51%		59.0%23,330$706.6K
21—Tongfu Microelectronics Co.,Ltd
1.50%		60.5%83,400$700.4K
22—Ping An Insurance(Insurance Provider)
1.48%		62.0%92,500$691.0K
23—Zhejiang Longsheng Group Co Ltd
1.42%		63.4%337,000$662.1K
24—Wasion Holdings Limited
1.39%		64.8%288,000$648.2K
25—Zijin Mining Group Ltd H
1.36%		66.1%150,000$636.9K
26—Sino Biopharmaceutical Ltd.
1.34%		67.5%977,000$626.8K
27—Western Mining Co. Ltd. Class A
1.29%		68.8%106,100$603.5K
28—Gf Securities Co. Ltd. Class A
1.28%		70.0%188,700$596.1K
29—Dong-e-e-jiao Co Ltd
1.14%		71.2%66,000$533.9K
30—China Resources Sanjiu Medical & Pharmaceutical Co Ltd
1.14%		72.3%138,700$530.5K
31—Geely Auto Holdings Ltd
1.13%		73.5%209,000$527.7K
32—Bosideng International Holdings Ltd
1.11%		74.6%820,000$516.8K
33—Tal Education Group Adr
1.10%		75.7%41,040$513.0K
34—Tcl Electronics Holdings Ltd
1.10%		76.8%250,000$514.4K
35
YUMC
Yum China Holdings, Inc.
1.09%		77.8%10,750$509.4K
36—Wanhua Chemical Group Co Ltd
1.09%		78.9%46,000$506.7K
37—Fu Jian Anjoy Foods Co. Ltd. Class A
1.07%		80.0%37,600$499.9K
38—Pksha Technology Inc
1.07%		81.1%172,400$497.7K
39—Lee & Man Paper Manufacturing Ltd
1.06%		82.1%967,000$495.1K
40—Midea Group Co Ltd
1.06%		83.2%38,200$495.5K
41—Pan-international Industrial Corp
1.06%		84.3%238,000$496.7K
42
BEKE
Ke Holdings Inc
1.04%		85.3%86,300$484.0K
43
ONC
Beigene Ag
1.03%		86.3%19,500$482.0K
44—Petrochina Ltd H
1.00%		87.3%366,000$465.7K
45—Tcl Corp
0.99%		88.3%659,200$461.2K
46—Tongkun Group Co. Ltd. Class A
0.97%		89.3%137,100$454.6K
47—Zhejiang Chint Electrics Co. Ltd. Class A
0.95%		90.2%118,200$441.4K
48—Advanced Micro-Fabrication Equipment Inc China - Class A Shares
0.93%		91.2%8,519$433.1K
49—Boe Technology Group Co Ltd
0.92%		92.1%526,000$427.9K
50—Beijing Oriental Yuhong Waterproof Technology Co Ltd
0.88%		93.0%233,800$411.3K
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ACEAX Mutual Fund All Holdings

ACEAX holdings total 70 positions. The top 10 holdings account for 40.6% of the fund, led by Tencent Holdings Ltd Ordinary Shares at 8.6%, Alibaba Group Holding Ltd at 4.8%, China Citic Bank Corp Ltd H at 4.1%.

ACEAX portfolio concentration is moderate, with the top 10 representing 40.6% of total assets. The largest sector exposure is Communication Services at 8.6%.

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