ACEYX Holdings Information

ACEYX is a mutual fund with a total of 59 individual holdings. The top holdings are Tencent Holdings stock at 7.64%, Alibaba Group Holding at 4.25%, WuXi AppTec at 3.71%, Kingboard Laminates Holdings at 3.53%, and Contemporary Amperex Technology at 3.52%.

Total Holdings

Top 10 Percentage

37.80%

Asset Class

Equity

Fund Category

China Region

Assets

46.71M

Forward PE Ratio

12.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	7.64%	66,050
2	HKG: 9988	Alibaba Group Holding Limited	4.25%	169,260
3	SHA: 603259	WuXi AppTec Co., Ltd.	3.71%	96,351
4	HKG: 1888	Kingboard Laminates Holdings Limited	3.53%	131,500
5	SHE: 300750	Contemporary Amperex Technology Co., Limited	3.52%	28,900
6	D7C.DE	China Citic Bank Corp Ltd Class H	3.48%	1,958,000
7	M4B.DE	China Merchants Bank Co Ltd Class H	2.99%	248,800
8	SHE: 300308	Zhongji Innolight Co., Ltd.	2.95%	7,400
9	SHE: 000338	Weichai Power Co., Ltd.	2.87%	337,700
10	SHA: 600183	Shengyi Technology Co.,Ltd.	2.84%	52,600
11	CHL.DE	China Life Insurance Co Ltd Class H	2.70%	377,000
12	SHE: 002142	Bank of Ningbo Co., Ltd.	2.62%	286,300
13	HKG: 9618	JD.com, Inc.	2.41%	90,350
14	SHA: 600522	Jiangsu Zhongtian Technology Co., Ltd.	2.34%	123,600
15	SHA: 688256	Cambricon Technologies Corporation Limited	2.30%	4,628
16	SHA: 688008	Montage Technology Co., Ltd.	2.26%	23,330
17	HKG: 9999	NetEase, Inc.	2.21%	41,100
18	SHE: 002156	Tongfu Microelectronics Co.,Ltd	1.97%	83,400
19	SHA: 688525	BIWIN Storage Technology Co., Ltd.	1.91%	12,273
20	HKG: 0992	Lenovo Group Limited	1.90%	306,000
21	HKG: 3339	Lonking Holdings Limited	1.86%	2,669,000
22	HKG: 3877	CSSC (Hong Kong) Shipping Company Limited	1.64%	2,848,000
23	HKG: 3393	Wasion Holdings Limited	1.54%	288,000
24	HKG: 1179	H World Group Limited	1.49%	169,700
25	HKG: 2328	PICC Property and Casualty Company Limited	1.42%	370,000

Showing 25 of 59 holdings

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As of Jun 30, 2026