CHKLX Mutual Fund

CHKLX Mutual Fund

NAV$16.43
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Showing top 50 of 215 holdings · as of Apr 30, 2026
CHKLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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--
Share changes, sector and industry · Pro
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
11—Centre Testing International Group Co., Ltd.
1.53%		28.1%152,000$370.1K
12—Luxshare Precision Industr-a
1.32%		29.4%32,070$318.5K
13—Jiangsu Hengrui Medicine Co Ltd
1.31%		30.7%39,760$315.0K
14—Cambricon Technologies Corp
1.29%		32.0%1,232$310.0K
15—Weichai Power Co
1.28%		33.3%67,110$308.8K
16—Wuxi Apptec Co. Ltd. Class A
1.26%		34.5%18,700$303.1K
17—Huayu Automotive Systems Co Ltd
1.25%		35.8%110,235$301.1K
18—Boe Technology Group Co
1.23%		37.0%494,400$296.3K
19—Fu Jian Anjoy Foods Co. Ltd. Class A
1.19%		38.2%17,899$287.5K
20—Advanced Micro-Fabrication Equipment Inc China - Class A Shares
1.19%		39.4%5,148$286.1K
21
TSTXX
Blackrock Liquidity Funds T-Fund
1.16%		40.6%278,947$278.9K
22—Chongqing Rural Commercial Bank Co Ltd
1.13%		41.7%256,200$273.0K
23—Zoomlion Heavy Industry Science and Technology Co. Ltd. Class A
1.05%		42.7%216,600$253.0K
24—Foshan Haitian Flavouring & Food Co Ltd
1.05%		43.8%44,692$253.2K
25—Sieyuan Electric Co., Ltd.
0.98%		44.8%8,210$235.2K
26—Hygon Information Technology Ltd A
0.98%		45.7%5,401$237.2K
27—Yantai Jereh Oilfield Services Group Co. Ltd.
0.93%		46.7%11,178$224.7K
28—China Yangtze Power Co Ltd
0.90%		47.6%54,500$218.0K
29—Gigadevice Semiconductor Beijing Inc. Class A
0.88%		48.5%4,540$211.1K
30—Foxconn Industrial Internet Co. Ltd. Class A
0.87%		49.3%22,500$209.0K
31—Hithink Royalflush Information Network Co. Ltd. Class A
0.82%		50.1%5,740$198.7K
32—Zhejiang China Commodities City Group Co. Ltd. Class A
0.78%		50.9%96,400$187.9K
33—Beijing Yanjing Brewery Co.,Ltd.
0.76%		51.7%94,500$184.0K
34—G-bits Network Technology Xiamen Co. Ltd. Class A
0.74%		52.4%3,000$179.5K
35—Zhejiang Century Huatong Group Co.,Ltd Century Huatong Registered Shares A 002602
0.74%		53.2%75,900$177.9K
36—China Resources Microelect-A
0.74%		53.9%21,505$179.5K
37—Tianqi Lithium Industries Corp A
0.73%		54.6%15,000$176.9K
38—Montage Technology Co., Ltd.
0.73%		55.4%6,868$176.4K
39—Wanhua Chemical Group Co Ltd
0.71%		56.1%13,100$172.3K
40—Citic Securities Co Ltd
0.68%		56.8%41,055$164.2K
41—Victory Giant Technology Huizhou Co. Ltd. Class A
0.67%		57.4%3,299$161.3K
42—Petrochina Ltd A
0.67%		58.1%90,200$161.5K
43—Tcl Technology Group Corp
0.65%		58.7%251,900$157.8K
44—Suzhou Dongshan Precision Manu
0.65%		59.4%5,700$157.2K
45—Wus Printed Circuit Kunshan Co Ltd
0.63%		60.0%10,000$152.3K
46—Glodon Co. Ltd. Class A
0.60%		60.6%88,920$143.7K
47—Shenzhen Kedali Industry Co. Ltd. Class A
0.58%		61.2%5,000$140.8K
48—Zangge Mining Co Ltd
0.57%		61.8%10,461$138.0K
49—Beijing Kingso-A
0.57%		62.3%3,710$137.4K
50—Tongkun Group Co. Ltd. Class A
0.56%		62.9%37,700$134.0K
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CHKLX Mutual Fund All Holdings

CHKLX holdings total 216 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%.

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

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