Fund profile
Tickers
HSHYX, HSHRX, HSHAX, HSHFX, HSHCX, HSHIX
Fund manager
Total assets
$25.13 mm
Liabilities
$41.99 k
Net assets
$25.09 mm
Number of holdings
68.00
68 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Ping An Insurance Group Co of China Ltd
|
1.27 mm | 205.10 k shares | 5.08 | Common equity | Long | China |
Contemporary Amperex Technology Co Ltd
|
871.95 k | 34.34 k shares | 3.48 | Common equity | Long | China |
Wanhua Chemical Group Co Ltd
|
782.39 k | 64.50 k shares | 3.12 | Common equity | Long | China |
China Merchants Bank Co Ltd
|
769.21 k | 182.83 k shares | 3.07 | Common equity | Long | China |
WuXi AppTec Co Ltd
|
757.39 k | 64.06 k shares | 3.02 | Common equity | Long | China |
Kweichow Moutai Co Ltd
|
747.34 k | 3.25 k shares | 2.98 | Common equity | Long | China |
Satellite Chemical Co Ltd
|
746.41 k | 335.85 k shares | 2.98 | Common equity | Long | China |
Hubei Dinglong Co Ltd
|
732.12 k | 222.90 k shares | 2.92 | Common equity | Long | China |
Micro-Tech Nanjing Co Ltd
|
655.60 k | 54.26 k shares | 2.61 | Common equity | Long | China |
Midea Group Co Ltd
|
640.94 k | 88.60 k shares | 2.55 | Common equity | Long | China |
Shenzhen Sunlord Electronics Co Ltd
|
578.17 k | 144.86 k shares | 2.30 | Common equity | Long | China |
Hongfa Technology Co Ltd
|
549.74 k | 138.54 k shares | 2.19 | Common equity | Long | China |
Wuliangye Yibin Co Ltd
|
505.18 k | 23.70 k shares | 2.01 | Common equity | Long | China |
Suzhou Dongshan Precision Manufacturing Co Ltd
|
504.25 k | 196.90 k shares | 2.01 | Common equity | Long | China |
Western Superconducting Technologies Co Ltd
|
503.01 k | 80.29 k shares | 2.01 | Common equity | Long | China |
Mango Excellent Media Co Ltd
|
498.07 k | 144.10 k shares | 1.99 | Common equity | Long | China |
Hualan Biological Engineering Inc
|
468.75 k | 146.10 k shares | 1.87 | Common equity | Long | China |
Citic Pacific Special Steel Group Co Ltd
|
444.92 k | 224.21 k shares | 1.77 | Common equity | Long | China |
iRay Technology Co Ltd
|
441.00 k | 14.44 k shares | 1.76 | Common equity | Long | China |
Chacha Food Co Ltd
|
416.46 k | 82.30 k shares | 1.66 | Common equity | Long | China |
Zhejiang Huayou Cobalt Co Ltd
|
411.38 k | 81.74 k shares | 1.64 | Common equity | Long | China |
Bank of Ningbo Co Ltd
|
401.92 k | 117.69 k shares | 1.60 | Common equity | Long | China |
Piesat Information Technology Co Ltd | 383.50 k | 64.50 k shares | 1.53 | Equity derivative | N/A | Netherlands |
Unisplendour Corp Ltd
|
383.45 k | 142.91 k shares | 1.53 | Common equity | Long | China |
Shandong Sinocera Functional Material Co Ltd
|
382.20 k | 113.30 k shares | 1.52 | Common equity | Long | China |
Guangzhou Shiyuan Electronic Technology Co Ltd
|
375.27 k | 65.33 k shares | 1.50 | Common equity | Long | China |
Hithink RoyalFlush Information Network Co Ltd
|
355.30 k | 18.50 k shares | 1.42 | Common equity | Long | China |
Fuyao Glass Industry Group Co Ltd
|
350.57 k | 68.90 k shares | 1.40 | Common equity | Long | China |
Jiangsu Hengli Hydraulic Co Ltd
|
345.55 k | 44.90 k shares | 1.38 | Common equity | Long | China |
Yantai Jereh Oilfield Services Group Co Ltd
|
335.87 k | 85.90 k shares | 1.34 | Common equity | Long | China |
Shanghai Haoyuan Chemexpress Co Ltd
|
334.13 k | 38.16 k shares | 1.33 | Common equity | Long | China |
ZWSOFT Co Ltd Guangzhou
|
318.41 k | 21.61 k shares | 1.27 | Common equity | Long | China |
WUS Printed Circuit Kunshan Co Ltd
|
317.52 k | 118.58 k shares | 1.27 | Common equity | Long | China |
Zhejiang Sanhua Intelligent Controls Co Ltd
|
314.38 k | 85.90 k shares | 1.25 | Common equity | Long | China |
Jiangsu Yangnong Chemical Co Ltd
|
312.05 k | 33.80 k shares | 1.24 | Common equity | Long | China |
Hengli Petrochemical Co Ltd
|
311.27 k | 155.38 k shares | 1.24 | Common equity | Long | China |
Toly Bread Co Ltd
|
308.37 k | 258.08 k shares | 1.23 | Common equity | Long | China |
Ninebot Ltd | 300.60 k | 67.09 k shares | 1.20 | Equity derivative | N/A | Netherlands |
JL Mag Rare-Earth Co Ltd
|
294.75 k | 130.30 k shares | 1.17 | Common equity | Long | China |
Anjoy Foods Group Co Ltd
|
289.66 k | 16.40 k shares | 1.15 | Common equity | Long | China |
Zhejiang Cfmoto Power Co Ltd
|
288.40 k | 21.20 k shares | 1.15 | Common equity | Long | China |
China Southern Airlines Co Ltd
|
287.95 k | 341.10 k shares | 1.15 | Common equity | Long | China |
Xiamen Faratronic Co Ltd
|
282.46 k | 20.70 k shares | 1.13 | Common equity | Long | China |
Beijing Tianyishangjia New Material Corp Ltd
|
280.57 k | 112.55 k shares | 1.12 | Common equity | Long | China |
Zijin Mining Group Co Ltd
|
273.83 k | 161.46 k shares | 1.09 | Common equity | Long | China |
Hangzhou Tigermed Consulting Co Ltd
|
271.87 k | 29.80 k shares | 1.08 | Common equity | Long | China |
GoerTek Inc
|
254.28 k | 103.00 k shares | 1.01 | Common equity | Long | China |
Sinoma International Engineering Co
|
250.54 k | 185.80 k shares | 1.00 | Common equity | Long | China |
Qingdao Haier Biomedical Co Ltd
|
241.68 k | 48.39 k shares | 0.96 | Common equity | Long | China |
Sinoseal Holding Co Ltd
|
217.44 k | 41.00 k shares | 0.87 | Common equity | Long | China |
Suzhou Everbright Photonics Co Ltd | 210.90 k | 25.36 k shares | 0.84 | Equity derivative | N/A | Switzerland |
Qingdao Haier Biomedical Co Ltd | 210.63 k | 42.19 k shares | 0.84 | Equity derivative | N/A | Netherlands |
Autobio Diagnostics Co Ltd
|
195.64 k | 32.20 k shares | 0.78 | Common equity | Long | China |
Gongniu Group Co Ltd | 188.98 k | 13.08 k shares | 0.75 | Equity derivative | N/A | Netherlands |
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 188.58 k | 188.58 k shares | 0.75 | Short-term investment vehicle | Long | USA |
China Jushi Co Ltd
|
183.58 k | 116.00 k shares | 0.73 | Common equity | Long | China |
Poly Developments and Holdings Group Co Ltd
|
181.26 k | 120.44 k shares | 0.72 | Common equity | Long | China |
Venustech Group Inc
|
175.84 k | 49.20 k shares | 0.70 | Common equity | Long | China |
Milkyway Chemical Supply Chain Service Co Ltd
|
175.10 k | 19.70 k shares | 0.70 | Common equity | Long | China |
CIMC Vehicles Group Co Ltd
|
171.96 k | 124.20 k shares | 0.69 | Common equity | Long | China |
Amoy Diagnostics Co Ltd
|
169.59 k | 57.10 k shares | 0.68 | Common equity | Long | China |
Shanghai Holystar Electrical Technology Co Ltd | 150.00 k | 36.84 k shares | 0.60 | Equity derivative | N/A | Netherlands |
Shanghai United Imaging Healthcare Co Ltd
|
130.30 k | 7.99 k shares | 0.52 | Common equity | Long | China |
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 116.14 k | 116.14 k shares | 0.46 | Short-term investment vehicle | Long | USA |
Suzhou Oriental Semiconductor Co Ltd
|
109.01 k | 9.51 k shares | 0.43 | Common equity | Long | China |
LB Group Co Ltd
|
86.02 k | 33.80 k shares | 0.34 | Common equity | Long | China |
Gongniu Group Co Ltd
|
40.41 k | 2.80 k shares | 0.16 | Common equity | Long | China |
Jiangyin Hengrun Heavy Industries Co ltd
|
35.51 k | 6.19 k shares | 0.14 | Common equity | Long | China |