XCHNX Mutual Fund

XCHNX Mutual Fund

NAV$18.34
See how much of XCHNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
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
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 Inc
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 Holdings Inc
2.00%		49.5%27,760$3.67M
15—Neway Valve Suzhou Co. Ltd. Class A
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 Internet Co Ltd
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—CMOC Group Ltd
1.34%		64.1%1,120,500$2.47M
24—Cmoc Group Ltd-H
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
1.09%		71.3%66,200$2.01M
30—Cambricon Technologies Corp
1.08%		72.3%10,677$1.98M
31—Net Cash
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 American Depository Shares
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 Ltd H 0.00
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
BEKE
Ke Holdings Inc
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
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
TCOM
Trip.com Group Ltd.^
0.80%		90.9%19,629$1.48M
More holdings · Pro
FundXLS Pro
See the other 19 holdings of XCHNX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

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 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.