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Fund profile

Tickers
ACEYX, ACEAX
Fund manager
Total assets
$159.17M
Liabilities
$395.32K
Net assets
$158.77M
Number of holdings
74

74 Holdings

As of May 2022
Security $Holding Balance % of Fund Category Position Country
Tencent Holdings Ltd
12.2M 266.75K shares 7.68 Common equity Long Cayman Islands
Alibaba Group Holding Ltd
6.49M 540.76K shares 4.09 Common equity Long Cayman Islands
AB Fixed Income Shares, Inc. - Government Money Market Portfolio 5.6M 5.6M shares 3.53 Short-term investment vehicle Long USA
Kweichow Moutai Co Ltd
4.68M 17.36K shares 2.95 Common equity Long China
Contemporary Amperex Technology Co Ltd
3.97M 65.15K shares 2.50 Common equity Long China
China Construction Bank Corp
3.8M 5.12M shares 2.39 Common equity Long China
Industrial Bank Co Ltd
3.63M 1.24M shares 2.29 Common equity Long China
Li Ning Co Ltd
3.44M 441K shares 2.17 Common equity Long Cayman Islands
Tongcheng Travel Holdings Ltd
3.25M 1.69M shares 2.05 Common equity Long Cayman Islands
Longfor Group Holdings Ltd
3.22M 648K shares 2.03 Common equity Long Cayman Islands
Shanghai Putailai New Energy Technology Co Ltd
3.09M 160.65K shares 1.94 Common equity Long China
China Yangtze Power Co Ltd
2.92M 812K shares 1.84 Common equity Long China
NetEase Inc
2.88M 137.5K shares 1.81 Common equity Long Cayman Islands
China Resources Land Ltd
2.88M 646K shares 1.81 Common equity Long Cayman Islands
PetroChina Co Ltd
2.87M 5.45M shares 1.81 Common equity Long Hong Kong
NARI Technology Co Ltd
2.79M 545.58K shares 1.76 Common equity Long China
Jiumaojiu International Holdings Ltd
2.76M 1.18M shares 1.74 Common equity Long Cayman Islands
Kunlun Energy Co Ltd
2.59M 3.02M shares 1.63 Common equity Long Bermuda
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
2.49M 378.6K shares 1.57 Common equity Long China
Guotai Junan Securities Co Ltd
2.41M 1.86M shares 1.52 Common equity Long China
China Merchants Bank Co Ltd
2.4M 379.5K shares 1.51 Common equity Long China
Wuxi Lead Intelligent Equipment Co Ltd
2.22M 307.48K shares 1.40 Common equity Long China
GoerTek Inc
2.2M 362.6K shares 1.39 Common equity Long China
Bank of Nanjing Co Ltd
2.2M 1.36M shares 1.38 Common equity Long China
Zijin Mining Group Co Ltd
2.19M 1.46M shares 1.38 Common equity Long China
Ping An Bank Co Ltd
2.06M 975.77K shares 1.30 Common equity Long China
Gansu Shangfeng Cement Co Ltd
2.05M 879.36K shares 1.29 Common equity Long China
Zhongsheng Group Holdings Ltd
1.98M 279.5K shares 1.25 Common equity Long Cayman Islands
China Longyuan Power Group Corp Ltd
1.96M 919K shares 1.23 Common equity Long China
Luxshare Precision Industry Co Ltd
1.95M 385.51K shares 1.23 Common equity Long China
Bank of Hangzhou Co Ltd
1.94M 954.06K shares 1.22 Common equity Long China
Shenzhen Mindray Bio-Medical Electronics Co Ltd
1.89M 41.8K shares 1.19 Common equity Long China
Meituan
1.88M 80.2K shares 1.19 Common equity Long Cayman Islands
L'Occitane International SA
1.87M 595K shares 1.18 Common equity Long Luxembourg
Xinyi Energy Holdings Ltd
1.85M 3.36M shares 1.17 Common equity Long Virgin Islands (British)
Luzhou Laojiao Co Ltd
1.84M 57.39K shares 1.16 Common equity Long China
Luxi Chemical Group Co Ltd
1.82M 632.9K shares 1.15 Common equity Long XX
Great Wall Motor Co Ltd
1.81M 1.01M shares 1.14 Common equity Long China
CITIC Securities Co Ltd
1.75M 593.01K shares 1.10 Common equity Long China
JD.com Inc
1.7M 60.45K shares 1.07 Common equity Long Cayman Islands
Samsonite International SA
1.69M 743.7K shares 1.07 Common equity Long Luxembourg
GF Securities Co Ltd
1.69M 1.28M shares 1.07 Common equity Long China
CIFI Holdings Group Co Ltd
1.61M 3.71M shares 1.01 Common equity Long Cayman Islands
Chinese Universe Publishing and Media Group Co Ltd
1.59M 990.6K shares 1.00 Common equity Long China
Hengli Petrochemical Co Ltd
1.57M 445.3K shares 0.99 Common equity Long China
VNET VNET Group Inc 1.56M 275.64K shares 0.98 Common equity Long Cayman Islands
G-bits Network Technology Xiamen Co Ltd
1.51M 31.3K shares 0.95 Common equity Long China
Poly Developments and Holdings Group Co Ltd
1.49M 644.4K shares 0.94 Common equity Long China
Huayu Automotive Systems Co Ltd
1.48M 450.1K shares 0.93 Common equity Long China
Dongfeng Motor Group Co Ltd
1.45M 1.84M shares 0.91 Common equity Long China
China Datang Corp Renewable Power Co Ltd
1.41M 4.06M shares 0.89 Common equity Long China
LONGi Green Energy Technology Co Ltd
1.39M 118.3K shares 0.88 Common equity Long China
Ping An Insurance Group Co of China Ltd
1.39M 210.09K shares 0.87 Common equity Long China
China Oilfield Services Ltd
1.31M 1.12M shares 0.83 Common equity Long China
Midea Real Estate Holding Ltd
1.25M 788.4K shares 0.78 Common equity Long Cayman Islands
Wuliangye Yibin Co Ltd
1.23M 48.2K shares 0.78 Common equity Long China
China Resources Beer Holdings Co Ltd
1.18M 190K shares 0.75 Common equity Long Hong Kong
GDS Holdings Ltd
1.18M 329.84K shares 0.74 Common equity Long Cayman Islands
TangShan Port Group Co Ltd
1.17M 2.87M shares 0.73 Common equity Long China
JD JD.com Inc 1.16M 20.61K shares 0.73 Common equity Long Cayman Islands
Shanghai Pharmaceuticals Holding Co Ltd
1.14M 698.3K shares 0.72 Common equity Long China
Xinjiang Goldwind Science & Technology Co Ltd
1.09M 590.84K shares 0.69 Common equity Long China
LB Group Co Ltd
1.06M 374.1K shares 0.67 Common equity Long China
Livzon Pharmaceutical Group Inc
1.05M 212.38K shares 0.66 Common equity Long China
Bosideng International Holdings Ltd
1.04M 1.95M shares 0.65 Common equity Long Cayman Islands
Ganfeng Lithium Co Ltd
996.27K 56.1K shares 0.63 Common equity Long China
Daqin Railway Co Ltd
994.93K 991.24K shares 0.63 Common equity Long China
Shenzhen Overseas Chinese Town Co Ltd
977.51K 1.14M shares 0.62 Common equity Long China
Shenzhou International Group Holdings Ltd
896.49K 65.3K shares 0.56 Common equity Long Cayman Islands
Huaxin Cement Co Ltd
800.92K 270.1K shares 0.50 Common equity Long China
Shandong Nanshan Aluminum Co Ltd
693.97K 1.31M shares 0.44 Common equity Long China
China Tourism Group Duty Free Corp Ltd
663.82K 25.23K shares 0.42 Common equity Long China
Aier Eye Hospital Group Co Ltd
655.22K 118.15K shares 0.41 Common equity Long China
KWG Living Group Holdings Ltd
523.53K 1.68M shares 0.33 Common equity Long Cayman Islands