CHILX Mutual Fund

CHILX Mutual Fund

NAV$14.97
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Showing the top 10 of 242 holdings · as of Aug 31, 2026
Top 10 weight
23.18%
CHILX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Contemporary Amperex Techn A Common Stock Cny1.0
4.02%		4.0%18,210$985.4K
2—Zhongji Innolight Co. Ltd. Class A
2.95%		7.0%5,700$722.8K
3—Bank Of Ningbo Co Ltd
2.31%		9.3%111,600$566.8K
4—Ping An Bank Ltd A
2.18%		11.5%305,800$533.5K
5—Wanhua Chemical Group Co Ltd
2.17%		13.6%46,900$532.8K
6—Ping An Insurance (group) Co. Of China Ltd Class H
2.05%		15.7%60,540$503.0K
7—Sinolink Securities Co. Ltd. Class A
2.02%		17.7%381,500$494.1K
8—Inner Mongolia Yili Industrial
1.89%		19.6%117,290$462.7K
9—Eoptolink Technology Inc L-A
1.86%		21.4%7,620$455.8K
10—NA
1.73%		23.2%89,300$425.4K
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CHILX Mutual Fund Top Holdings

CHILX holdings top 10 positions. The top 10 holdings account for 23.2% of the fund, led by Contemporary Amperex Techn A Common Stock Cny1.0 at 4.0%, Zhongji Innolight Co. Ltd. Class A at 3.0%, Bank Of Ningbo Co Ltd at 2.3%.

CHILX portfolio concentration is well-diversified, with the top 10 representing 23.2% of total assets. The largest sector exposure is Financials at 0.8%.

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