CHILX Mutual Fund

CHILX Mutual Fund

NAV$16.04
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Showing the top 10 of 216 holdings · as of Apr 30, 2026
Top 10 weight
26.55%
CHILX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Contemporary Amperex Technology Co. Ltd. Class A
5.54%		5.5%20,810$1.34M
2—Ping An Insurance Group Co Of China Ltd Ord Cny1 Cl A
3.52%		9.1%97,240$848.1K
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3—China Merchants Bank Co Ltd Ord Cny1 Cl A
3.29%		12.4%141,550$793.9K
4—Zhongji Innolight Co. Ltd. Class A
2.88%		15.2%5,500$694.7K
5—Sany Heavy Industry Co Ltd
2.40%		17.6%194,000$579.7K
6—China Pacific Insurance Group Co Ltd
1.93%		19.6%85,200$466.4K
7—Kweichow Moutai Co., Ltd.
1.87%		21.4%2,224$450.8K
8—Midea Group Co Ltd
1.82%		23.3%36,891$438.9K
9—Zijin Mining Group Co Ltd
1.76%		25.0%86,100$424.1K
10—Eoptolink Technology Inc. Ltd. Class A
1.54%		26.6%4,800$371.7K
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CHILX Mutual Fund Top Holdings

CHILX holdings top 10 positions. The top 10 holdings account for 26.6% of the fund, led by Contemporary Amperex Technology Co. Ltd. Class A at 5.5%, Ping An Insurance Group Co Of China Ltd Ord Cny1 Cl A at 3.5%, China Merchants Bank Co Ltd Ord Cny1 Cl A at 3.3%.

CHILX portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Financials at 1.5%.

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