CHKLX Mutual Fund

CHKLX Mutual Fund

NAV$14.91
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Showing top 50 of 241 holdings · as of Aug 31, 2026
CHKLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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--
11—Kweichow Moutai Co., Ltd.
1.68%		24.9%2,124$410.9K--
12—Zijin Mining Group Co Ltd
1.67%		26.5%81,500$408.5K--
13—Wuxi Apptec Co. Ltd. Class A
1.62%		28.2%17,200$396.3K--
14—Sany Heavy Industry Co Ltd
1.57%		29.7%129,500$385.7K--
15—NA
1.57%		31.3%74,500$385.1K--
16—Weichai Power Co. Ltd. Weichai Power Registered Shares A 000338
1.53%		32.8%92,510$374.1K--
17—Bank of Jiangsu Co. Ltd. Class A
1.46%		34.3%198,300$356.9K--
18—Gigadevice Semiconductor Beiji
1.37%		35.6%5,540$334.8K--
19—Cambricon Technologies-A
1.23%		36.9%1,823$301.8K--
20—Yantai Jereh Oilfield Services Group Co Ltd
1.21%		38.1%15,278$296.2K--
21—Raytron Technology Co Ltd
1.21%		39.3%10,764$296.4K--
22—Cosco Shipping Holdings Co. Ltd.
1.18%		40.5%114,600$290.0K--
23—Focus Media Information Tech
1.16%		41.6%385,590$285.3K--
24—Suzhou Dongshan Precision Manufact
1.11%		42.7%9,200$271.2K--
25—Luxshare Precision Industry Co Ltd
1.07%		43.8%30,470$261.3K--
26—China Merchants Bank Ltd. H
1.07%		44.9%43,850$261.9K--
27—Centre Testing International Group Co. Ltd. Class A
1.04%		45.9%113,600$255.0K--
28—Advanced Micro-Fabrication Equipment Inc China - Class A Shares
1.03%		47.0%4,687$252.6K--
29—China Petroleum & Chemical Corp
0.98%		47.9%295,000$239.8K--
30—Midea Group Ltd A
0.95%		48.9%17,882$233.5K--
31—China Resources Microelect-A
0.93%		49.8%25,057$229.0K--
32—Naura Technology Group Ltd A
0.91%		50.7%2,150$224.0K--
33—Ingenic Semiconductor Co Ltd
0.89%		51.6%10,500$218.7K--
34—China Yangtze Power Co Ltd
0.89%		52.5%52,200$218.3K--
35
TSTXX
Blackrock Liq Fund T-Fd-In
0.89%		53.4%217,961$218.0K--
36—Qinghai Salt Lake Industry Co Ltd
0.84%		54.2%48,800$204.8K--
37—Ningbo Deye Technology Ltd A
0.84%		55.1%15,760$206.5K--
38—Shengyi Technology Co. Ltd. Class A
0.83%		55.9%8,900$203.2K--
39—Chongqing Rural Commercial BankFinancials · Banks
0.82%		56.7%199,400$201.8KFinancialsBanks
40—Hans Laser Technology Industr
0.81%		57.5%13,801$198.0K--
41—NA
0.80%		58.3%5,020$196.5K--
42—Shenzhen Mindray Bio-Medical Electronic
0.79%		59.1%7,900$194.4K--
43—Yto Express Group Co. Ltd. Class A
0.73%		59.9%70,799$178.5K--
44—Wus Printed Circuit Kunshan Co-a
0.72%		60.6%9,500$176.6K--
45—Hangzhou First Applied Material Co. Ltd. Class A
0.69%		61.3%74,240$168.9K--
46—Delton Technology (Guangzhou) Inc
0.68%		61.9%6,900$167.1K--
47—Industrial & Commercial Bank Manufacturing & . Ltd.
0.64%		62.6%129,926$156.1K--
48—China Oilfield Services Ltd. Class A
0.64%		63.2%81,600$156.6K--
49—Shennan Circuits Ltd A
0.59%		63.8%2,638$144.9K--
50—Aecc Aviation Power Co Ltd
0.58%		64.4%24,900$143.3K--
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CHKLX Mutual Fund All Holdings

CHKLX holdings total 242 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%.

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

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