ACEAX Mutual Fund

ACEAX Mutual Fund

NAV$10.26
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Showing the top 10 of 58 holdings · as of May 31, 2026
Top 10 weight
40.18%
ACEAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
7.40%		7.4%66,850$3.63MComm. ServicesInteractive Media
2—Alibaba Group Holding Ltd
7.17%		14.6%227,060$3.52M--
3—Contemporary Amperex Technology Con Ltd.
3.81%		18.4%29,800$1.87M--
4—China Citic Bank Corp Ltd H
3.81%		22.2%2,009,000$1.87M--
5—Sinopec Shanghai Petrochem H Common Stock Cny1.0
3.69%		25.9%346,600$1.81M--
6—China Merchants Bank-H
3.14%		29.0%255,800$1.54M--
7—China Life Insurance Company Limited, Series H
2.90%		31.9%386,000$1.42M--
8—Kingboard Laminates Holdings Ltd
2.82%		34.7%199,000$1.38M--
9—Bank Of Ningbo Co Ltd
2.76%		37.5%295,400$1.35M--
10—Zhongji Innolight Co Ltd
2.68%		40.2%7,700$1.31M--
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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 40.2% of the fund, led by Tencent Holdings Ltd Ordinary Shares at 7.4%, Alibaba Group Holding Ltd at 7.2%, Contemporary Amperex Technology Con Ltd. at 3.8%.

ACEAX portfolio concentration is moderate, with the top 10 representing 40.2% of total assets. The largest sector exposure is Communication Services at 7.4%.

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