ACEAX Mutual Fund

ACEAX Mutual Fund

NAV$9.09
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Showing the top 10 of 65 holdings · as of Aug 31, 2026
Top 10 weight
38.03%
ACEAX top 10 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
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment Technology

ACEAX Mutual Fund Top Holdings

ACEAX holdings top 10 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.