ACEAX Holdings Information

ACEAX is a mutual fund with a total of 54 individual holdings. The top holdings are Tencent Holdings stock at 9.49%, Alibaba Group Holding at 9.25%, China Life Insurance Co Ltd Class H at 3.91%, NetEase at 3.87%, and Zijin Mining Group Company at 3.34%.

Total Holdings

Top 10 Percentage

43.77%

Asset Class

Equity

Fund Category

China Region

Assets

53.13M

Forward PE Ratio

13.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	9.49%	67,550
2	BABAF	Alibaba Group Holding Limited	9.25%	237,660
3	CHL.DE	China Life Insurance Co Ltd Class H	3.91%	481,000
4	HKG: 9999	NetEase, Inc.	3.87%	81,600
5	HKG: 2899	Zijin Mining Group Company Limited	3.34%	350,000
6	SHE: 002517	Kingnet Network Co., Ltd.	3.26%	498,000
7	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.88%	31,300
8	SHE: 002532	Tianshan Aluminum Group Co.,Ltd	2.66%	543,200
9	SHE: 002142	Bank of Ningbo Co., Ltd.	2.61%	320,800
10	HKG: 2328	PICC Property and Casualty Company Limited	2.51%	662,000
11	SHE: 000338	Weichai Power Co., Ltd.	2.40%	385,500
12	SHA: 601688	Huatai Securities Co., Ltd.	2.29%	380,400
13	HKG: 2600	Aluminum Corporation of China Limited	2.29%	717,000
14	SHE: 002555	37 Interactive Entertainment Network Technology Group Co., Ltd.	2.20%	315,700
15	HKG: 3339	Lonking Holdings Limited	2.13%	2,838,000
16	SHE: 000807	Yunnan Aluminium Co., Ltd.	1.93%	220,800
17	SHA: 601168	Western Mining Co.,Ltd.	1.89%	205,500
18	D7C.DE	China Citic Bank Corp Ltd Class H	1.87%	1,097,000
19	HKG: 1179	H World Group Limited	1.86%	212,000
20	HKG: 1177	Sino Biopharmaceutical Limited	1.61%	1,038,000
21	HKG: 2259	Zijin Gold International Company Limited	1.58%	31,132
22	HKG: 1339	The People's Insurance Company (Group) of China Limited	1.56%	984,000
23	SHE: 300373	Yangzhou Yangjie Electronic Technology Co., Ltd.	1.50%	66,100
24	SHE: 000538	Yunnan Baiyao Group Co.,Ltd	1.50%	102,500
25	SHA: 600219	Shandong Nanshan Aluminium Co.,Ltd.	1.36%	712,200

Showing 25 of 54 holdings

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As of Jan 31, 2026