Fund profile
Tickers
AFTY
Fund manager
Total assets
$3.97 mm
Liabilities
$2.38 k
Net assets
$3.96 mm
Number of holdings
51.00
AFTY stock data
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Kweichow Moutai Co Ltd
|
603.56 k | 2.70 k shares | 15.22 | Common equity | Long | China |
Contemporary Amperex Technology Co Ltd
|
203.54 k | 9.64 k shares | 5.13 | Common equity | Long | China |
China Merchants Bank Co Ltd
|
192.48 k | 45.00 k shares | 4.86 | Common equity | Long | China |
China Yangtze Power Co Ltd
|
181.14 k | 53.30 k shares | 4.57 | Common equity | Long | China |
Wuliangye Yibin Co Ltd
|
147.77 k | 8.40 k shares | 3.73 | Common equity | Long | China |
Ping An Insurance Group Co of China Ltd
|
133.16 k | 23.60 k shares | 3.36 | Common equity | Long | China |
Industrial & Commercial Bank of China Ltd
|
120.54 k | 167.40 k shares | 3.04 | Common equity | Long | China |
Agricultural Bank of China Ltd
|
111.45 k | 205.70 k shares | 2.81 | Common equity | Long | China |
Industrial Bank Co Ltd
|
99.03 k | 45.20 k shares | 2.50 | Common equity | Long | China |
Shenzhen Mindray Bio-Medical Electronics Co Ltd
|
97.17 k | 2.60 k shares | 2.45 | Common equity | Long | China |
BYDDY Byd Co LTD | 93.81 k | 3.95 k shares | 2.37 | Common equity | Long | China |
China Shenhua Energy Co Ltd
|
79.10 k | 15.30 k shares | 2.00 | Common equity | Long | China |
CITIC Securities Co Ltd
|
75.58 k | 26.47 k shares | 1.91 | Common equity | Long | China |
Zijin Mining Group Co Ltd
|
75.13 k | 44.80 k shares | 1.90 | Common equity | Long | China |
Jiangsu Hengrui Pharmaceuticals Co Ltd
|
72.51 k | 13.90 k shares | 1.83 | Common equity | Long | China |
Shanxi Xinghuacun Fen Wine Factory Co Ltd
|
71.99 k | 2.58 k shares | 1.82 | Common equity | Long | China |
Bank of Communications Co Ltd
|
71.29 k | 85.30 k shares | 1.80 | Common equity | Long | China |
Luzhou Laojiao Co Ltd
|
66.35 k | 3.25 k shares | 1.67 | Common equity | Long | China |
Wanhua Chemical Group Co Ltd
|
66.12 k | 6.81 k shares | 1.67 | Common equity | Long | China |
China State Construction Engineering Corp Ltd
|
65.22 k | 91.10 k shares | 1.65 | Common equity | Long | China |
PetroChina Co Ltd
|
62.53 k | 53.70 k shares | 1.58 | Common equity | Long | China |
China Petroleum & Chemical Corp
|
61.35 k | 73.90 k shares | 1.55 | Common equity | Long | China |
Shanghai Pudong Development Bank Co Ltd
|
60.69 k | 63.80 k shares | 1.53 | Common equity | Long | China |
East Money Information Co Ltd
|
59.78 k | 34.39 k shares | 1.51 | Common equity | Long | China |
Bank of China Ltd
|
58.61 k | 97.40 k shares | 1.48 | Common equity | Long | China |
Muyuan Foods Co Ltd
|
58.24 k | 11.86 k shares | 1.47 | Common equity | Long | China |
Ping An Bank Co Ltd
|
55.21 k | 41.90 k shares | 1.39 | Common equity | Long | China |
Luxshare Precision Industry Co Ltd
|
54.78 k | 15.43 k shares | 1.38 | Common equity | Long | China |
Inner Mongolia Yili Industrial Group Co Ltd
|
52.83 k | 14.00 k shares | 1.33 | Common equity | Long | China |
SF Holding Co Ltd
|
52.00 k | 10.60 k shares | 1.31 | Common equity | Long | China |
China Pacific Insurance Group Co Ltd
|
51.25 k | 14.80 k shares | 1.29 | Common equity | Long | China |
NARI Technology Co Ltd
|
51.21 k | 17.50 k shares | 1.29 | Common equity | Long | China |
Foshan Haitian Flavouring & Food Co Ltd
|
50.15 k | 10.61 k shares | 1.27 | Common equity | Long | China |
Foxconn Industrial Internet Co Ltd
|
49.87 k | 26.90 k shares | 1.26 | Common equity | Long | China |
China Tourism Group Duty Free Corp Ltd
|
46.69 k | 4.20 k shares | 1.18 | Common equity | Long | China |
LONGi Green Energy Technology Co Ltd
|
44.52 k | 16.52 k shares | 1.12 | Common equity | Long | China |
Gree Electric Appliances Inc of Zhuhai
|
42.72 k | 8.70 k shares | 1.08 | Common equity | Long | China |
Beijing-Shanghai High Speed Railway Co Ltd
|
42.57 k | 61.50 k shares | 1.07 | Common equity | Long | China |
Bank of Ningbo Co Ltd
|
42.54 k | 14.20 k shares | 1.07 | Common equity | Long | China |
Haier Smart Home Co Ltd
|
42.26 k | 13.60 k shares | 1.07 | Common equity | Long | China |
WuXi AppTec Co Ltd
|
42.25 k | 5.60 k shares | 1.07 | Common equity | Long | China |
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
|
41.97 k | 3.30 k shares | 1.06 | Common equity | Long | China |
Aier Eye Hospital Group Co Ltd
|
35.82 k | 20.11 k shares | 0.90 | Common equity | Long | China |
CSC Financial Co Ltd
|
33.95 k | 10.90 k shares | 0.86 | Common equity | Long | China |
Postal Savings Bank of China Co Ltd
|
32.68 k | 49.60 k shares | 0.82 | Common equity | Long | China |
China Construction Bank Corp
|
19.78 k | 20.70 k shares | 0.50 | Common equity | Long | China |
U.S. Bank Money Market Deposit Account | 18.59 k | 18.59 k shares | 0.47 | Short-term investment vehicle | Long | USA |
China CITIC Bank Corp Ltd
|
18.31 k | 21.00 k shares | 0.46 | Common equity | Long | China |
Yihai Kerry Arawana Holdings Co Ltd
|
17.30 k | 4.20 k shares | 0.44 | Common equity | Long | China |
Great Wall Motor Co Ltd
|
17.07 k | 6.00 k shares | 0.43 | Common equity | Long | China |
People's Insurance Co Group of China Ltd/The
|
16.34 k | 23.00 k shares | 0.41 | Common equity | Long | China |