AACFX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	700.HK	Tencent Holdings Ltd	12.09%	144,500
2	601899.SS	Zijin Mining Group Co Ltd Class A	5.09%	1,198,500
3	600309.SS	Wanhua Chemical Group Co Ltd Class A	4.19%	214,100
4	603993.SS	CMOC Group Ltd Class A	3.85%	1,872,600
5	SHA: 600519	Kweichow Moutai Co., Ltd.	3.77%	10,600
6	3988.HK	Bank Of China Ltd H	3.66%	4,208,000
7	BABAF	Alibaba Group Holding Ltd Ordinary Shares	3.54%	223,000
8	939.HK	China Construction Bank Corp Class H	3.15%	2,415,000
9	000568.SZ	Luzhou Laojiao Co Ltd Class A	3.07%	88,300
10	TME	Tencent Music Entertainment Group	2.91%	117,367
11	600803.SS	ENN Natural Gas Co Ltd Class A	2.87%	569,000
12	000807.SZ	Yunnan Aluminium Co Ltd Class A	2.77%	846,900
13	000630.SZ	Tongling Nonferrous Metals Group Co Ltd Class A	2.72%	3,118,500
14	9999.HK	NetEase Inc Ordinary Shares	2.65%	78,800
15	ZIJMF	Zijin Mining Group Co Ltd Class H	2.40%	646,000
16	600660.SS	Fuyao Glass Industry Group Co Ltd Class A	2.12%	182,100
17	1801.HK	Innovent Biologics Inc	1.86%	224,500
18	600690.SS	Haier Smart Home Co Ltd Class A	1.74%	253,446
19	1308.HK	SITC International Holdings Co Ltd	1.72%	360,000
20	000858.SZ	Wuliangye Yibin Co Ltd Class A	1.66%	53,500
21	1193.HK	China Resources Gas Group Ltd	1.42%	230,000
22	M4B.DE	China Merchants Bank Co Ltd Class H	1.35%	168,000
23	857.HK	PetroChina Co Ltd Class H	1.32%	740,000
24	EDU	New Oriental Education & Technology Group Inc.	1.25%	92,000
25	992.HK	Lenovo Group Ltd	1.23%	498,000
26	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	1.22%	692,575
27	600809.SS	Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A	1.20%	23,441
28	601168.SS	Western Mining Co Ltd Class A	1.16%	267,300
29	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	1.07%	606,003
30	3690.HK	Meituan Class B	1.04%	41,320
31	300760.SZ	Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A	1.02%	14,400
32	600900.SS	China Yangtze Power Co Ltd Class A	0.99%	141,600
33	601857.SS	PetroChina Co Ltd Class A	0.99%	395,800
34	1882.HK	Haitian International Holdings Ltd	0.95%	190,000
35	1024.HK	Kuaishou Technolog	0.80%	77,700
36	9626.HK	Bilibili Inc Class Z	0.79%	28,920
37	LAPXX	Invesco Shrt-Trm Inv Liq Assets Instl	0.76%	432,699
38	2328.HK	PICC Property and Casualty Co Ltd Class H	0.74%	340,000
39	PDD	PDD Holdings Inc.	0.74%	3,144
40	601088.SS	China Shenhua Energy Co Ltd Class A	0.73%	67,800
41	601225.SS	Shaanxi Coal Industry Co Ltd Class A	0.70%	112,700
42	2883.HK	China Oilfield Services Ltd Class H	0.69%	410,000
43	960.HK	Longfor Group Holdings Ltd	0.66%	275,500
44	000708.SZ	Citic Pacific Special Steel Group Co Ltd Class A	0.63%	190,200
45	2688.HK	ENN Energy Holdings Ltd	0.62%	42,400
46	1836.HK	Stella International Holdings Ltd	0.60%	167,000
47	9896.HK	MINISO Group Holding Ltd	0.58%	68,800
48	FUTU	Futu Holdings Limited	0.56%	4,859
49	n/a	Usd Currency Cash	0.55%	309,461
50	2423.HK	KE Holdings Inc Class A	0.54%	63,200

As of Jun 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	96.40%
Cash	3.60%

Sector Breakdown

Sector	% Weight
Other	33.93%
Consumer Discretionary	19.12%
Consumer Staples	12.51%
Health Care	8.01%
Communication Services	6.30%
Financials	4.92%
Materials	4.41%
Information Technology	3.74%
Industrials	3.16%
Utilities	1.96%
Energy	1.94%

Country Breakdown

Sector	% Weight
China	63.14%
United States	12.74%
Hong Kong	9.00%
Taiwan	8.05%
Cayman Islands	6.96%
Other	0.11%