Portfolio concentration
As of July 31, 2024 · N-PORT
Holdings
51
Top-10 weight
45.76%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
27
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
95.5
Holdings
As of July 31, 2024 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | KWEICHOW MOUTAI CO LTD A | — | 2,700 | $530.99K | 12.26% |
| 2 | P-Note Contemp Amp | 300750 | 9,540 | $245.94K | 5.68% |
| 3 | Receive CHINA YANGTZE-A Pay Overnight Rate -1.25 | — | 53,100 | $219.39K | 5.07% |
| 4 | CHINA MERCH BK-A | CIHKF | 44,800 | $202.89K | 4.69% |
| 5 | WULIANGYE YIBI-A | — | 8,500 | $149.20K | 3.45% |
| 6 | PING AN INSURA-A | — | 23,400 | $137.80K | 3.18% |
| 7 | IND & COMM BK-A | — | 167,300 | $135.42K | 3.13% |
| 8 | BYD Co. Ltd., A Shares | 002594 | 3,945 | $134.86K | 3.11% |
| 9 | AGRICULTURAL-A | — | 186,800 | $118.64K | 2.74% |
| 10 | INDUSTRIAL BAN-A | — | 45,100 | $104.53K | 2.41% |
| 11 | ZIJIN MINING-A | — | 44,700 | $102.55K | 2.37% |
| 12 | Shenzhen Mindray Bio-Medical Electronics Co., Ltd. - Class A | 300760C2 | 2,600 | $92.50K | 2.14% |
| 13 | FOXCONN INDUSTRIAL INTERNET CO LTD | 601138 | 27,100 | $89.40K | 2.06% |
| 14 | BANK OF COMMUN-A | — | 85,200 | $86.77K | 2.00% |
| 15 | CHINA PETROLEU-A | — | 94,300 | $84.68K | 1.96% |
| 16 | CHINA SHENHUA-A | — | 15,300 | $84.15K | 1.94% |
| 17 | Receive LUXSHARE PRECI-A Pay Overnight Rate -3 | — | 15,629 | $82.68K | 1.91% |
| 18 | JIANGSU HENGRU-A | — | 13,900 | $81.18K | 1.87% |
| 19 | SHANG PUDONG-A | — | 63,700 | $74.04K | 1.71% |
| 20 | WANHUA CHEMIC-A | — | 6,812 | $73.14K | 1.69% |
| 21 | CITIC SECURITI-A | — | 26,270 | $71.97K | 1.66% |
| 22 | MUYUAN FOODS C-A | — | 11,762 | $71.15K | 1.64% |
| 23 | CHINA STATE -A | — | 89,500 | $69.10K | 1.60% |
| 24 | SHANXI XINGHUA-A | — | 2,683 | $68.43K | 1.58% |
| 25 | Shaanxi Coal Industry Co Ltd | 601225 | 21,100 | $68.29K | 1.58% |
| 26 | PETROCHINA CO-A | — | 54,500 | $67.64K | 1.56% |
| 27 | BANK OF CHINA-A | — | 96,400 | $62.16K | 1.44% |
| 28 | CHINA PACIFIC-A | — | 14,700 | $60.11K | 1.39% |
| 29 | PING AN BANK-A | — | 41,700 | $59.26K | 1.37% |
| 30 | Luzhou Laojiao Co., Ltd. - Class A | 000568C2 | 3,245 | $58.67K | 1.35% |
| 31 | NARI TECHNOLOG-A | — | 17,300 | $57.50K | 1.33% |
| 32 | CSR CORP LTD -A /CNH/ 0.00000000 | — | 52,300 | $55.22K | 1.28% |
| 33 | HYGON INFORMAT-A | — | 5,000 | $55.00K | 1.27% |
| 34 | Receive EAST MONEY INF-A Pay Overnight Rate -2.75 | — | 34,392 | $53.01K | 1.22% |
| 35 | HAIER SMART H-A | — | 13,600 | $51.35K | 1.19% |
| 36 | Foshan Haitian Flavouring & Food Co Ltd | 603288 | 10,512 | $51.11K | 1.18% |
| 37 | S F HOLDING CO-A | — | 10,500 | $50.92K | 1.18% |
| 38 | COSCO SHIPPING-A | — | 27,400 | $49.86K | 1.15% |
| 39 | BEIJING-SHANGH-A | — | 62,100 | $49.15K | 1.13% |
| 40 | GREE ELECTRIC-A | — | 8,800 | $48.73K | 1.13% |
| 41 | INNER MONG YIL-A | — | 13,900 | $48.26K | 1.11% |
| 42 | CHINA CITIC BK-A | — | 53,300 | $46.24K | 1.07% |
| 43 | CHINA EVERBRIG-A | — | 101,100 | $44.21K | 1.02% |
| 44 | Receive CHINA TOURISM-A Pay Overnight Rate -5.5 | — | 4,200 | $39.87K | 0.92% |
| 45 | POSTAL SAVINGS-A | — | 49,100 | $32.81K | 0.76% |
| 46 | U.S. Bank Money Market Deposit Account | USBFS03 | 21,596 | $21.60K | 0.50% |
| 47 | CHINA CONST BA-A | — | 20,500 | $21.10K | 0.49% |
| 48 | GREAT WALL MO-A | — | 5,900 | $19.28K | 0.45% |
| 49 | PICC HOLDING C-A | — | 22,700 | $18.00K | 0.42% |
| 50 | YIHAI KERRY AR-A | — | 4,100 | $15.53K | 0.36% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.