Fund profile
Tickers
MMCFX, MIMFX
Fund manager
Total assets
$42.38 mm
Liabilities
$94.04 k
Net assets
$42.29 mm
Number of holdings
29.00
29 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Tencent Holdings Ltd
|
6.55 mm | 188.60 k shares | 15.48 | Common equity | Long | China |
Alibaba Group Holding Ltd
|
4.41 mm | 491.50 k shares | 10.42 | Common equity | Long | China |
Kweichow Moutai Co Ltd
|
3.87 mm | 17.30 k shares | 9.16 | Common equity | Long | China |
Hong Kong Exchanges & Clearing Ltd
|
2.92 mm | 96.40 k shares | 6.91 | Common equity | Long | Hong Kong |
AIA Group Ltd
|
2.12 mm | 270.90 k shares | 5.02 | Common equity | Long | Hong Kong |
NARI Technology Co Ltd
|
1.97 mm | 673.47 k shares | 4.66 | Common equity | Long | China |
Sands China Ltd
|
1.59 mm | 605.00 k shares | 3.76 | Common equity | Long | Macao |
Wuliangye Yibin Co Ltd
|
1.36 mm | 76.90 k shares | 3.21 | Common equity | Long | China |
Meituan
|
1.31 mm | 162.88 k shares | 3.10 | Common equity | Long | China |
BYD Co Ltd
|
1.22 mm | 51.10 k shares | 2.88 | Common equity | Long | China |
Midea Group Co Ltd
|
1.19 mm | 147.10 k shares | 2.82 | Common equity | Long | China |
Shenzhen Mindray Bio-Medical Electronics Co Ltd
|
1.14 mm | 30.40 k shares | 2.69 | Common equity | Long | China |
NetEase Inc
|
1.06 mm | 54.60 k shares | 2.51 | Common equity | Long | China |
Shenzhen Inovance Technology Co Ltd
|
988.15 k | 126.70 k shares | 2.34 | Common equity | Long | China |
Baidu Inc
|
895.95 k | 69.20 k shares | 2.12 | Common equity | Long | China |
ENN Energy Holdings Ltd
|
859.02 k | 115.40 k shares | 2.03 | Common equity | Long | China |
CSPC Pharmaceutical Group Ltd
|
854.87 k | 1.16 mm shares | 2.02 | Common equity | Long | China |
Proya Cosmetics Co Ltd
|
826.58 k | 72.00 k shares | 1.95 | Common equity | Long | China |
Dreyfus Institutional Preferred Government Money Market Fund | 719.10 k | 719.10 k shares | 1.70 | Short-term investment vehicle | Long | USA |
LONGi Green Energy Technology Co Ltd
|
683.67 k | 253.60 k shares | 1.62 | Common equity | Long | China |
Contemporary Amperex Technology Co Ltd
|
674.15 k | 31.90 k shares | 1.59 | Common equity | Long | China |
Hygeia Healthcare Holdings Co Ltd
|
673.29 k | 206.60 k shares | 1.59 | Common equity | Long | China |
YUMC Yum China Holdings Inc | 639.95 k | 18.60 k shares | 1.51 | Common equity | Long | China |
Zhejiang Shuanghuan Driveline Co Ltd
|
572.70 k | 202.60 k shares | 1.35 | Common equity | Long | China |
Sunny Optical Technology Group Co Ltd
|
508.31 k | 82.70 k shares | 1.20 | Common equity | Long | China |
Dreyfus Government Cash Management | 479.40 k | 479.40 k shares | 1.13 | Short-term investment vehicle | Long | USA |
Centre Testing International Group Co Ltd
|
394.07 k | 240.70 k shares | 0.93 | Common equity | Long | China |
Innovent Biologics Inc
|
342.46 k | 85.00 k shares | 0.81 | Common equity | Long | China |
MNSO MINISO Group Holding Ltd | 338.22 k | 19.94 k shares | 0.80 | Common equity | Long | China |