AMCYX Holdings List

As of Jul 31, 2024

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	12.73%	144,500
2	601899.SS	Zijin Mining Group Co. Ltd., A Shares	5.28%	1,198,500
3	603993.SS	CMOC Group Ltd., A Shares	4.27%	2,155,700
4	OTC: BABAF	Alibaba Group Holding Limited	3.77%	200,900
5	n/a	Bank of China Ltd., H Shares	3.58%	4,208,000
6	SHA: 600900	China Yangtze Power Co., Ltd.	3.49%	442,724
7	OTC: CICHF	China Construction Bank Corporation	3.32%	2,494,000
8	TME	Tencent Music Entertainment Group	3.18%	117,367
9	SHE: 002028	Sieyuan Electric Co., Ltd.	3.16%	180,300
10	SHA: 600519	Kweichow Moutai Co., Ltd.	3.08%	8,200
11	SHA: 600803	ENN Natural Gas Co.,Ltd.	2.95%	569,000
12	SHA: 600690	Haier Smart Home Co., Ltd.	2.83%	392,807
13	OTC: NETTF	NetEase, Inc.	2.77%	78,800
14	SHA: 600406	NARI Technology Co., Ltd.	2.61%	411,100
15	HKG: 2899	Zijin Mining Group Company Limited	2.50%	646,000
16	HKG: 1801	Innovent Biologics, Inc.	2.28%	241,000
17	SHA: 600660	Fuyao Glass Industry Group Co., Ltd.	2.17%	182,100
18	SHE: 002938	Avary Holding(Shenzhen)Co., Limited	1.81%	182,900
19	SHE: 000858	Wuliangye Yibin Co.,Ltd.	1.79%	53,500
20	SHE: 002475	Luxshare Precision Industry Co., Ltd.	1.77%	174,664
21	HKG: 1193	China Resources Gas Group Limited	1.61%	248,000
22	HKG: 1308	SITC International Holdings Company Limited	1.32%	309,000
23	TRPXX	Invesco Treasury Portfolio, Institutional Class	1.30%	679,876
24	HKG: 0992	Lenovo Group Limited	1.23%	498,000
25	n/a	New Oriental Education & Technology Group Inc.	1.22%	98,800
26	HKG: 3690	Meituan	1.09%	41,320
27	SHA: 600674	Sichuan Chuantou Energy Co.Ltd	1.07%	216,200
28	CIHHF	China Merchants Bank Co., Ltd., H Shares	1.06%	134,000
29	HKG: 1882	Haitian International Holdings Limited	1.05%	190,000
30	HKG: 0857	PetroChina Company Limited	1.03%	624,000
31	HKG: 2328	PICC Property and Casualty Company Limited	1.01%	402,000
32	PDD	PDD Holdings Inc.	0.97%	3,938
33	SHE: 300979	Huali Industrial Group Company Limited	0.94%	61,000
34	601857.SS	PetroChina Co. Ltd., A Shares	0.94%	395,800
35	SHA: 600309	Wanhua Chemical Group Co., Ltd.	0.86%	42,000
36	BLBLF	Bilibili Inc.	0.84%	28,920
37	601088.SS	China Shenhua Energy Co. Ltd., A Shares	0.71%	67,800
38	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	0.70%	366,104
39	SHA: 601225	Shaanxi Coal Industry Company Limited	0.70%	112,700
40	CHOLF	China Oilfield Services Ltd., H Shares	0.69%	410,000
41	HKG: 0960	Longfor Group Holdings Limited	0.68%	275,500
42	FUTU	Futu Holdings Limited	0.59%	4,859
43	HKG: 2688	ENN Energy Holdings Limited	0.57%	42,400
44	2423.HK	KE Holdings Inc., A shares	0.56%	63,200
45	HKG: 1836	Stella International Holdings Limited	0.53%	167,000
46	SHE: 002270	Huaming Power Equipment Co.,Ltd	0.51%	98,800
47	HKG: 9961	Trip.com Group Limited	0.51%	6,300
48	OTC: CUAEF	China Shenhua Energy Company Limited	0.50%	63,000
49	SHE: 002318	Zhejiang JIULI Hi-tech Metals Co.,Ltd	0.49%	86,500
50	9896.HK	MINISO Group Holding Ltd., A shares	0.47%	59,400

As of Jul 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	96.40%
Cash	3.60%

Sector Breakdown

Sector	% Weight
Other	33.93%
Consumer Discretionary	19.12%
Consumer Staples	12.51%
Health Care	8.01%
Communication Services	6.30%
Financials	4.92%
Materials	4.41%
Information Technology	3.74%
Industrials	3.16%
Utilities	1.96%
Energy	1.94%

Country Breakdown

Sector	% Weight
China	63.14%
United States	12.74%
Hong Kong	9.00%
Taiwan	8.05%
Cayman Islands	6.96%
Other	0.11%