CHILX Holdings Information

CHILX is a mutual fund with a total of 197 individual holdings.

Total Holdings

197

Top 10 Percentage

28.20%

Asset Class

Equity

Fund Category

China Region

Assets

23.22M

Forward PE Ratio

16.33

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	SHE: 300750	Contemporary Amperex Technology Co., Limited	4.79%	22,410
2	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	3.86%	97,940
3	SHA: 600036	China Merchants Bank Co., Ltd.	3.48%	143,650
4	SHE: 000333	Midea Group Co., Ltd.	3.19%	64,991
5	SHA: 600276	Jiangsu Hengrui Pharmaceuticals Co.,Ltd	2.37%	67,160
6	SHA: 601899	Zijin Mining Group Company Limited	2.20%	89,000
7	SHE: 000725	BOE Technology Group Company Limited	2.17%	774,500
8	SHA: 600519	Kweichow Moutai Co., Ltd.	2.11%	2,324
9	SHE: 300274	Sungrow Power Supply Co., Ltd.	2.04%	22,600
10	SHA: 600030	CITIC Securities Company Limited	1.99%	116,355
11	SHE: 300308	Zhongji Innolight Co., Ltd.	1.97%	5,900
12	SHE: 002001	Zhejiang NHU Company Ltd.	1.78%	90,460
13	SHA: 600031	Sany Heavy Industry Co.,Ltd	1.72%	119,200
14	TSTXX	BlackRock Liquidity Funds - T-Fund	1.72%	400,796
15	SHE: 000338	Weichai Power Co., Ltd.	1.64%	94,010
16	SHE: 000157	Zoomlion Heavy Industry Science and Technology Co., Ltd.	1.34%	214,300
17	SHA: 601601	China Pacific Insurance (Group) Co., Ltd.	1.28%	50,200
18	SHA: 600660	Fuyao Glass Industry Group Co., Ltd.	1.25%	33,151
19	SHA: 603259	WuXi AppTec Co., Ltd.	1.23%	20,100
20	SHA: 601166	Industrial Bank Co., Ltd.	1.23%	107,400
21	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	1.16%	25,400
22	SHE: 002142	Bank of Ningbo Co., Ltd.	1.13%	57,700
23	SHE: 300502	Eoptolink Technology Inc., Ltd.	1.10%	4,900
24	SHA: 603444	G-bits Network Technology (Xiamen) Co., Ltd.	1.10%	4,200
25	SHA: 688256	Cambricon Technologies Corporation Limited	1.09%	1,486

Showing 25 of 197 holdings

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As of Feb 28, 2026