CHILX Holdings Information

CHILX is a mutual fund with a total of 246 individual holdings. The top holdings are Contemporary Amperex Technology stock at 4.02%, Zhongji Innolight at 2.95%, Bank of Ningbo at 2.31%, Ping An Bank at 2.18%, and Wanhua Chemical Group at 2.17%.

Total Holdings

246

Top 10 Percentage

23.18%

Asset Class

Equity

Fund Category

China Region

Assets

22.52M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHE: 300750	Contemporary Amperex Technology Co., Limited	4.02%	18,210
2	SHE: 300308	Zhongji Innolight Co., Ltd.	2.95%	5,700
3	SHE: 002142	Bank of Ningbo Co., Ltd.	2.31%	111,600
4	SHE: 000001	Ping An Bank Co., Ltd.	2.18%	305,800
5	SHA: 600309	Wanhua Chemical Group Co., Ltd.	2.17%	46,900
6	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	2.05%	60,540
7	SHA: 600109	Sinolink Securities Co., Ltd.	2.02%	381,500
8	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	1.89%	117,290
9	SHE: 300502	Eoptolink Technology Inc., Ltd.	1.86%	7,620
10	SHA: 601601	China Pacific Insurance (Group) Co., Ltd.	1.73%	89,300
11	SHA: 600519	Kweichow Moutai Co., Ltd.	1.68%	2,124
12	SHA: 601899	Zijin Mining Group Company Limited	1.67%	81,500
13	SHA: 603259	WuXi AppTec Co., Ltd.	1.62%	17,200
14	SHA: 600031	Sany Heavy Industry Co.,Ltd	1.57%	129,500
15	SHA: 601995	China International Capital Corporation Limited	1.57%	74,500
16	SHE: 000338	Weichai Power Co., Ltd.	1.53%	92,510
17	SHA: 600919	Bank of Jiangsu Co., Ltd.	1.46%	198,300
18	SHA: 603986	GigaDevice Semiconductor Inc.	1.37%	5,540
19	SHA: 688256	Cambricon Technologies Corporation Limited	1.23%	1,823
20	SHA: 688002	Raytron Technology Co.,Ltd.	1.21%	10,764
21	SHE: 002353	Yantai Jereh Oilfield Services Group Co., Ltd.	1.21%	15,278
22	SHA: 601919	COSCO SHIPPING Holdings Co., Ltd.	1.18%	114,600
23	SHE: 002027	Focus Media Information Technology Co., Ltd.	1.16%	385,590
24	SHE: 002384	Suzhou Dongshan Precision Manufacturing Co., Ltd.	1.11%	9,200
25	SHA: 600036	China Merchants Bank Co., Ltd.	1.07%	43,850

Showing 25 of 246 holdings

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As of Aug 31, 2026