ACEYX Holdings Information

ACEYX is a mutual fund with a total of 65 individual holdings. The top holdings are Tencent Holdings stock at 7.31%, Alibaba Group Holding at 4.40%, China Citic Bank Corp Ltd Class H at 4.36%, WuXi AppTec at 3.54%, and China Merchants Bank at 3.37%.

Total Holdings

Top 10 Percentage

38.03%

Asset Class

Equity

Fund Category

China Region

Assets

43.70M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	7.31%	59,650
2	HKG: 9988	Alibaba Group Holding Limited	4.40%	144,360
3	D7C.DE	China Citic Bank Corp Ltd Class H	4.36%	1,918,000
4	SHA: 603259	WuXi AppTec Co., Ltd.	3.54%	71,951
5	CIHHF	China Merchants Bank Co., Ltd.	3.37%	243,800
6	SHE: 300750	Contemporary Amperex Technology Co., Limited	3.26%	28,300
7	HKG: 9618	JD.com, Inc.	3.13%	103,900
8	HKG: 0992	Lenovo Group Limited	3.07%	376,000
9	SHE: 002142	Bank of Ningbo Co., Ltd.	3.05%	281,100
10	HKG: 9999	NetEase, Inc.	2.54%	48,800
11	CHL.DE	China Life Insurance Co Ltd Class H	2.51%	306,000
12	SHA: 600183	Shengyi Technology Co.,Ltd.	2.51%	51,600
13	HKG: 3339	Lonking Holdings Limited	2.49%	2,598,000
14	SHE: 300308	Zhongji Innolight Co., Ltd.	1.95%	7,200
15	SHE: 000338	Weichai Power Co., Ltd.	1.85%	214,400
16	HKG: 3877	CSSC (Hong Kong) Shipping Company Limited	1.72%	2,756,000
17	SHE: 002156	Tongfu Microelectronics Co.,Ltd	1.66%	81,100
18	SHA: 688256	Cambricon Technologies Corporation Limited	1.63%	4,628
19	HKG: 3618	Chongqing Rural Commercial Bank Co., Ltd.	1.54%	863,000
20	HKG: 2899	Zijin Mining Group Company Limited	1.49%	150,000
21	SHE: 000538	Yunnan Baiyao Group Co.,Ltd	1.49%	92,900
22	SHA: 688008	Montage Technology Co., Ltd.	1.47%	22,620
23	HKG: 1177	Sino Biopharmaceutical Limited	1.39%	939,000
24	SHA: 600352	Zhejiang Longsheng Group Co.,Ltd	1.36%	337,000
25	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.36%	89,000

Showing 25 of 65 holdings

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As of Aug 31, 2026