ACEAX Holdings Information

ACEAX is a mutual fund with a total of 54 individual holdings. The top holdings are Tencent Holdings stock at 9.93%, Alibaba Group Holding at 8.35%, NetEase at 4.35%, Huatai Securities at 3.59%, and PICC Property and Casualty Company at 3.16%.

Total Holdings

Top 10 Percentage

43.69%

Asset Class

Equity

Fund Category

China Region

Assets

54.52M

Forward PE Ratio

11.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	9.93%	68,650
2	BABAF	Alibaba Group Holding Limited	8.35%	241,260
3	HKG: 9999	NetEase, Inc.	4.35%	83,900
4	SHA: 601688	Huatai Securities Co., Ltd.	3.59%	562,800
5	HKG: 2328	PICC Property and Casualty Company Limited	3.16%	798,000
6	SHE: 300750	Contemporary Amperex Technology Co., Limited	3.16%	31,800
7	HKG: 2899	Zijin Mining Group Company Limited	3.06%	354,000
8	SHE: 002517	Kingnet Network Co., Ltd.	3.01%	508,700
9	SHE: 300476	Victory Giant Technology (HuiZhou)Co.,Ltd.	2.58%	33,400
10	SHE: 002142	Bank of Ningbo Co., Ltd.	2.49%	328,300
11	M4B.DE	China Merchants Bank Co Ltd Class H	2.49%	193,800
12	SHE: 002532	Tianshan Aluminum Group Co.,Ltd	2.44%	558,800
13	SHE: 000776	GF Securities Co., Ltd.	2.34%	392,400
14	HKG: 2600	Aluminum Corporation of China Limited	2.18%	738,000
15	HKG: 3339	Lonking Holdings Limited	2.07%	2,883,000
16	SHE: 000807	Yunnan Aluminium Co., Ltd.	2.02%	227,600
17	D7C.DE	China Citic Bank Corp Ltd Class H	1.90%	1,131,000
18	MYMXX	AB Government Money Market Portfolio	1.76%	934,432
19	SHA: 601229	Bank of Shanghai Co., Ltd.	1.69%	618,000
20	HKG: 1339	The People's Insurance Company (Group) of China Limited	1.66%	1,013,000
21	SHE: 000538	Yunnan Baiyao Group Co.,Ltd	1.62%	105,700
22	HKG: 1177	Sino Biopharmaceutical Limited	1.59%	1,063,000
23	SHA: 601168	Western Mining Co.,Ltd.	1.57%	209,400
24	HKG: 0546	Fufeng Group Limited	1.55%	810,000
25	HKG: 3618	Chongqing Rural Commercial Bank Co., Ltd.	1.51%	1,014,000

Showing 25 of 54 holdings

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As of Dec 31, 2025