ACEAX Holdings Information

ACEAX is a mutual fund with a total of 55 individual holdings. The top holdings are Tencent Holdings stock at 8.57%, Alibaba Group Holding at 8.23%, Weichai Power at 4.21%, China Life Insurance Co Ltd Class H at 4.06%, and Zijin Mining Group Company at 3.87%.

Total Holdings

Top 10 Percentage

43.27%

Asset Class

Equity

Fund Category

China Region

Assets

48.18M

Forward PE Ratio

12.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	8.57%	67,350
2	HKG: 9988	Alibaba Group Holding Limited	8.23%	235,260
3	SHE: 000338	Weichai Power Co., Ltd.	4.21%	536,800
4	CHL.DE	China Life Insurance Co Ltd Class H	4.06%	524,000
5	HKG: 2899	Zijin Mining Group Company Limited	3.87%	350,000
6	NETTF	NetEase, Inc.	3.55%	81,600
7	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.95%	30,700
8	SHE: 002142	Bank of Ningbo Co., Ltd.	2.78%	315,000
9	HKG: 2328	PICC Property and Casualty Company Limited	2.59%	648,000
10	HKG: 2600	Aluminum Corporation of China Limited	2.45%	703,000
11	HKG: 3339	Lonking Holdings Limited	2.34%	2,773,000
12	HKG: 1179	H World Group Limited	2.26%	212,000
13	SHA: 601688	Huatai Securities Co., Ltd.	2.25%	373,500
14	D7C.DE	China Citic Bank Corp Ltd Class H	1.95%	1,097,000
15	SHE: 002517	Kingnet Network Co., Ltd.	1.89%	295,600
16	HKG: 2259	Zijin Gold International Company Limited	1.78%	31,132
17	SHA: 601168	Western Mining Co.,Ltd.	1.70%	174,200
18	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.66%	99,000
19	SHE: 000538	Yunnan Baiyao Group Co.,Ltd	1.62%	102,500
20	SHE: 300373	Yangzhou Yangjie Electronic Technology Co., Ltd.	1.58%	64,200
21	MYMXX	AB Government Money Market Portfolio	1.58%	815,504
22	HKG: 1339	The People's Insurance Company (Group) of China Limited	1.55%	984,000
23	HKG: 1177	Sino Biopharmaceutical Limited	1.55%	1,038,000
24	HKG: 3618	Chongqing Rural Commercial Bank Co., Ltd.	1.42%	977,000
25	SHA: 600873	MeiHua Holdings Group Co.,Ltd	1.42%	439,300

Showing 25 of 55 holdings

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As of Feb 28, 2026