XCHNX Mutual Fund

XCHNX Mutual Fund

NAV$18.34
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Showing top 50 of 69 holdings · as of Sep 30, 2025
XCHNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tencent Holdings, Ltd.
10.75%		10.8%232,100$19.77M--
2
BABA
Alibaba Group Holding Limited Ordinary Shares
7.28%		18.0%595,408$13.39M--
Share changes, sector and industry · Pro
3—China Merchants Bank Co Ltd Ord Cny1 Cl A
4.22%		22.3%1,370,447$7.77M
4—Bank China Construction B
3.65%		25.9%7,000,000$6.72M
5
JD
Jd.com Inc
3.41%		29.3%358,054$6.26M
6
DIDIY
Didi Global, Adr
2.62%		31.9%775,141$4.82M
7—Ping An Insurance (group) Co. Of China Ltd Class H
2.55%		34.5%690,000$4.69M
8—China Merchants Securities Co Ltd
2.29%		36.8%1,888,200$4.21M
9—Contemporary Amperex Technology Co. Ltd. Class A
2.27%		39.0%73,940$4.18M
10—Kuaishou Technology
2.19%		41.2%370,600$4.02M
11—Wuxi Apptec Co. Ltd. Class A
2.15%		43.4%250,700$3.96M
12—Wuliangye Yibin Co Ltd
2.08%		45.5%224,496$3.82M
13—Suzhou Tfc Optical Communication Co. Ltd. Class A
2.02%		47.5%157,516$3.71M
14
PDD
PDD Holdings Inc.
2.00%		49.5%27,760$3.67M
15—Neway Valve Suzhou Co Ltd
1.95%		51.4%569,400$3.58M
16—China International Capital Corp Ltd
1.94%		53.4%1,301,600$3.57M
17—Sungrow Power Supply Co. Ltd. Class A
1.70%		55.1%137,600$3.13M
18—Innovent Biologics Inc
1.68%		56.8%248,500$3.09M
19—Galaxy Entertainment Group Limited Shs
1.58%		58.3%527,000$2.90M
20—Foxconn Industrial Interne A
1.55%		59.9%306,700$2.85M
21—Will Semiconductor Ltd. Class A
1.50%		61.4%129,800$2.76M
22—Meituan Dianping
1.40%		62.8%192,050$2.56M
23—Pksha Technology Inc
1.34%		64.1%1,120,500$2.47M
24—Cmoc Group, Ltd. H Shares
1.33%		65.4%1,209,000$2.44M
25—East Money Information Co Ltd
1.22%		66.7%589,160$2.24M
26—Midea Group Co Ltd
1.22%		67.9%220,129$2.24M
27—Saudi Arabian Mining Co
1.18%		69.1%153,000$2.17M
28—Hongfa Technology Co Ltd
1.11%		70.2%549,640$2.03M
29
NTES
Netease Inc
1.09%		71.3%66,200$2.01M
30—Cambricon Technologies Corp
1.08%		72.3%10,677$1.98M
31—Unresolved legacy holding for XCHNX (SYN_890952)
1.07%		73.4%1,968,171$1.97M
32—Wingtech Technology Co Ltd
1.06%		74.5%300,200$1.95M
33—Citic Securities Co Ltd-H /Hkd/ 0.00000000
1.06%		75.5%494,625$1.96M
34—Hong Kong Exchanges and Clearing Limited Shs
1.04%		76.6%33,800$1.92M
35—Jd Logistics Inc
0.98%		77.6%1,068,500$1.80M
36—Petrochina Co. Ltd.-Adr Class H
0.97%		78.5%1,972,000$1.79M
37—Man Wah Holdings Ltd
0.97%		79.5%3,216,000$1.78M
38—Zhengzhou Yutong Bus Co. Ltd. Class A
0.95%		80.5%457,700$1.75M
39—BYD Electronic (International) Company Limited Shs
0.94%		81.4%323,500$1.72M
40—New China Life Insurance
0.93%		82.3%287,300$1.71M
41—Kanzhun Limited American Depositary Shares (Each Ads Represents Two Of Our Class A Ordinary Shares, Par Value Us$0.0001 Per Share)
0.93%		83.3%73,444$1.72M
42—Lenovo Group Ltd.
0.91%		84.2%1,126,000$1.66M
43—China Tower Corp H
0.89%		85.1%1,113,500$1.64M
44—Focus Media Information Technology Co Ltd
0.86%		85.9%1,399,500$1.58M
45—Ke Holdings Inc Adr
0.85%		86.8%82,020$1.56M
46—China Development Financial Holding Corp
0.85%		87.6%1,820,000$1.56M
47—China Lite Insurance Co. Ltd. (H Shares)
0.84%		88.5%548,000$1.55M
48
BIDU
Baidu, Inc. Class A Ordinary Shares - Cl A
0.82%		89.3%90,150$1.50M
49—Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A
0.81%		90.1%54,600$1.48M
50—Trip.com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)
0.80%		90.9%19,629$1.48M
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XCHNX Mutual Fund All Holdings

XCHNX holdings total 69 positions. The top 10 holdings account for 41.2% of the fund, led by Tencent Holdings, Ltd. at 10.8%, Alibaba Group Holding Limited Ordinary Shares at 7.3%, China Merchants Bank Co Ltd Ord Cny1 Cl A at 4.2%.

XCHNX portfolio concentration is moderate, with the top 10 representing 41.2% of total assets. The largest sector exposure is Consumer Discretionary at 8.4%.

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