Portfolio concentration
As of February 27, 2026 · N-PORT
Holdings
285
Top-10 weight
21.86%
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.
110
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.
101.3
Holdings
As of February 27, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | KWEICHOW MOUTAI CO LTD A | — | 217,347 | $46.09M | 2.52% |
| 2 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 889,627 | $44.35M | 2.42% |
| 3 | ZHONGJI INNOLI-A | — | 483,766 | $37.65M | 2.06% |
| 4 | ZIJIN MINING-A | — | 5,218,156 | $30.08M | 1.64% |
| 5 | PING AN INSURA-A | — | 3,205,448 | $29.48M | 1.61% |
| 6 | EOPTOLINK TECH-A | — | 486,680 | $25.53M | 1.40% |
| 7 | Midea Group Company, Ltd. | 333 | 2,221,993 | $25.47M | 1.39% |
| 8 | CHINA MERCH BK-A | — | 4,293,404 | $24.25M | 1.33% |
| 9 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 407,520 | $20.31M | 1.11% |
| 10 | KWEICHOW MOUTAI CO LTD A | — | 88,462 | $18.76M | 1.03% |
| 11 | PING AN INSURA-A | — | 1,989,062 | $18.29M | 1.00% |
| 12 | ZIJIN MINING-A | — | 2,866,191 | $16.52M | 0.90% |
| 13 | Receive CHINA YANGTZE-A Pay Overnight Rate -1.25 | — | 4,220,475 | $16.02M | 0.88% |
| 14 | INDUSTRIAL BAN-A | — | 5,959,993 | $15.91M | 0.87% |
| 15 | Receive CAMBRICON TECHNO Pay Overnight Rate -2 | — | 87,227 | $14.98M | 0.82% |
| 16 | HYGON INFORMAT-A | — | 388,265 | $14.78M | 0.81% |
| 17 | Receive EAST MONEY INF-A Pay Overnight Rate -2.75 | — | 4,491,820 | $14.74M | 0.81% |
| 18 | CITIC SECURITI-A | — | 3,482,325 | $13.89M | 0.76% |
| 19 | VICTORY GIANT -A | — | 300,897 | $13.34M | 0.73% |
| 20 | NAURA TECH GR -A | — | 184,546 | $12.69M | 0.69% |
| 21 | SUZHOU TFC OPT-A | — | 232,763 | $12.51M | 0.68% |
| 22 | BYD CO LTD -A | — | 957,500 | $12.47M | 0.68% |
| 23 | Receive LUXSHARE PRECI-A Pay Overnight Rate -3 | — | 1,688,628 | $12.36M | 0.68% |
| 24 | GIGADEVICE SEM-A | — | 277,957 | $12.15M | 0.66% |
| 25 | WUXI APPTEC CO-A | — | 826,099 | $11.80M | 0.65% |
| 26 | JIANGSU HENGRU-A | — | 1,391,047 | $11.47M | 0.63% |
| 27 | CHINA CSSC HOL-A | — | 1,975,165 | $10.87M | 0.59% |
| 28 | CMOC-A | — | 3,099,172 | $10.84M | 0.59% |
| 29 | GUOTAI JUNAN S-A | — | 3,920,414 | $10.82M | 0.59% |
| 30 | WULIANGYE YIBI-A | — | 704,009 | $10.68M | 0.58% |
| 31 | IND & COMM BK-A | — | 10,328,425 | $10.42M | 0.57% |
| 32 | CHINA MERCH BK-A | — | 1,770,229 | $10.00M | 0.55% |
| 33 | SUNGROW POWER -A | — | 467,685 | $9.85M | 0.54% |
| 34 | BOE TECHNOLOGY-A | — | 14,771,377 | $9.65M | 0.53% |
| 35 | WANHUA CHEMIC-A | — | 707,719 | $9.59M | 0.52% |
| 36 | ADVANCED MICRO-A | — | 176,378 | $9.07M | 0.50% |
| 37 | SIEYUAN ELECTR-A | — | 278,880 | $8.72M | 0.48% |
| 38 | MONTAGE TECHNO-A | — | 355,596 | $8.48M | 0.46% |
| 39 | BANK OF JIANGS-A | — | 5,570,250 | $8.40M | 0.46% |
| 40 | AGRICULTURAL-A | — | 8,975,783 | $8.37M | 0.46% |
| 41 | WUS PRINTED-A | — | 685,899 | $8.36M | 0.46% |
| 42 | INNER MONG YIL-A | — | 2,174,189 | $8.26M | 0.45% |
| 43 | WEICHAI POWER-A | — | 2,021,052 | $8.21M | 0.45% |
| 44 | SUZHOU DONGSHA-A | — | 643,800 | $8.03M | 0.44% |
| 45 | CHINA NORTHERN-A | — | 881,622 | $8.02M | 0.44% |
| 46 | FOXCONN INDUST-A | — | 985,100 | $8.00M | 0.44% |
| 47 | FOXCONN INDUST-A | — | 975,050 | $7.92M | 0.43% |
| 48 | TBEA CO LTD-A | — | 1,778,008 | $7.86M | 0.43% |
| 49 | IFLYTEK CO LTD-A | — | 962,232 | $7.83M | 0.43% |
| 50 | BANK OF COMMUN-A | — | 7,958,138 | $7.60M | 0.42% |
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