ACEYX Mutual Fund

ACEYX Mutual Fund

NAV$10.21
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Showing top 50 of 57 holdings · as of May 31, 2026
ACEYX 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--
Sector and industry · Pro
3—China Citic Bank Corp Ltd H
3.81%		18.4%2,009,000$1.87M
4—Contemporary Amperex Technology Con Ltd.
3.81%		22.2%29,800$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
11—Huazhu Group Ltd.
2.62%		42.8%287,200$1.29M
12—Shengyi Technology Co. Ltd. Class A
2.31%		45.1%54,700$1.13M
13—Wasion Holdings Limited
2.14%		47.2%380,000$1.05M
14—Wuxi Apptec Co. Ltd. Class A
2.12%		49.4%69,351$1.04M
15
NTES
Netease Inc -
2.08%		51.4%41,600$1.02M
16—Lonking Holdings Ltd
2.05%		53.5%2,702,000$1.01M
17
ACH
Aluminum Corporation Of China Ltd
1.94%		55.4%681,000$953.7K
18—Montage Technology Co Ltd
1.86%		57.3%24,304$911.4K
19—Cambricon Technologies Corp
1.83%		59.1%4,628$896.3K
20—Cssc Hong Kong Shipping Co. Ltd.
1.76%		60.9%2,906,000$864.0K
21—Tongfu Microelectronics Co.,Ltd
1.69%		62.6%84,700$828.4K
22—Victory Giant Technology Huizhou Co. Ltd. Class A
1.65%		64.2%14,900$810.0K
23—Zoomlion Heavy Industry Science and Technology Co Ltd
1.64%		65.9%754,800$804.7K
24—Jiangsu Zhongtian Technology Co. Ltd. Class A
1.63%		67.5%128,600$800.2K
25—Chongqing Rural Commercial Bank Co. Ltd., Class H
1.53%		69.0%925,000$750.7K
26—Ping An Insurance(Insurance Provider)
1.48%		70.5%94,500$723.8K
27—Yunnan Baiyao Group Co Ltd
1.46%		72.0%97,100$716.7K
28—Pan-international Industrial Corp
1.43%		73.4%378,000$701.6K
29—Zijin Mining Group Company Limited
1.33%		74.7%156,000$654.0K
30—Biwin Storage Technology Ca
1.28%		76.0%12,954$627.0K
31—Sino Biopharmaceutical Ltd.
1.27%		77.3%977,000$622.6K
32—People S Insurance Co Grou H
1.27%		78.5%946,000$625.2K
33—Zhejiang Longsheng Group Ltd A
1.21%		79.8%358,000$593.4K
34—Fu Jian Anjoy Foods Co. Ltd. Class A
1.16%		80.9%38,800$571.3K
35—Gf Securities Co. Ltd. Class A
1.15%		82.1%201,600$563.3K
36—Kingnet Network Co., Ltd.
1.09%		83.2%224,700$533.0K
37—Zhejiang Chint Electrics Co. Ltd. Class A
1.08%		84.2%122,800$529.1K
38—Petrochina Ltd H
1.06%		85.3%374,000$519.9K
39—Geely Auto Holdings Ltd
1.05%		86.3%214,000$513.9K
40—Zijin Gold International Co Ltd
1.03%		87.4%30,432$505.3K
41—Western Mining Co. Ltd. Class A
1.01%		88.4%110,000$497.6K
42—Yunnan Aluminium Co. Ltd. Class A
1.00%		89.4%115,900$489.0K
43—Beijing Oriental Yuhong Waterproof Technology Co Ltd
0.99%		90.4%240,000$483.8K
44
YUMC
Yum China Holdings Inc
0.97%		91.3%10,950$478.2K
45—Midea Group Co Ltd
0.96%		92.3%39,400$470.9K
46—Tcl Electronics Holdings Ltd
0.92%		93.2%256,000$452.3K
47—Tianshan Aluminum Group Co Ltd
0.91%		94.1%201,200$445.0K
48
TAL
Tal Education Group - Adr
0.86%		95.0%43,420$421.6K
49—Jiangsu Hengrui Medicine Co Ltd
0.83%		95.8%55,100$408.9K
50—Atour Lifestyle Holdings, Ltd. Adr
0.81%		96.6%11,520$395.6K
More holdings · Pro
Not reported for this fund: share changes.
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ACEYX Mutual Fund All Holdings

ACEYX holdings total 58 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%, China Citic Bank Corp Ltd H at 3.8%.

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

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