CHKLX Holdings Information

CHKLX is a mutual fund with a total of 154 individual holdings. The top holdings are Contemporary Amperex Technology stock at 5.16%, Ping An Insurance (Group) Company of China at 4.34%, China Merchants Bank at 3.74%, Midea Group at 3.27%, and BOE Technology Group Company at 2.50%.

Total Holdings

154

Top 10 Percentage

30.71%

Asset Class

Equity

Fund Category

China Region

Assets

22.74M

Forward PE Ratio

15.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHE: 300750	Contemporary Amperex Technology Co., Limited	5.16%	21,410
2	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	4.34%	96,740
3	SHA: 600036	China Merchants Bank Co., Ltd.	3.74%	135,350
4	SHE: 000333	Midea Group Co., Ltd.	3.27%	63,700
5	SHE: 000725	BOE Technology Group Company Limited	2.50%	905,600
6	SHE: 300308	Zhongji Innolight Co., Ltd.	2.44%	6,100
7	SHE: 300274	Sungrow Power Supply Co., Ltd.	2.37%	21,100
8	SHA: 600660	Fuyao Glass Industry Group Co., Ltd.	2.32%	54,551
9	SHA: 601899	Zijin Mining Group Company Limited	2.29%	101,300
10	SHA: 600519	Kweichow Moutai Co., Ltd.	2.28%	2,524
11	SHA: 600276	Jiangsu Hengrui Pharmaceuticals Co.,Ltd	2.25%	57,460
12	SHA: 600019	Baoshan Iron & Steel Co., Ltd.	2.18%	446,466
13	SHA: 600031	Sany Heavy Industry Co.,Ltd	2.06%	148,600
14	TSTXX	BlackRock Liquidity Funds - T-Fund	1.74%	379,038
15	SHA: 601995	China International Capital Corporation Limited	1.70%	74,100
16	SHE: 002142	Bank of Ningbo Co., Ltd.	1.54%	83,700
17	SHE: 002001	Zhejiang NHU Company Ltd.	1.49%	90,300
18	SHA: 601166	Industrial Bank Co., Ltd.	1.48%	107,400
19	SHE: 002475	Luxshare Precision Industry Co., Ltd.	1.42%	38,270
20	SHE: 300502	Eoptolink Technology Inc., Ltd.	1.33%	4,700
21	SHA: 688256	Cambricon Technologies Corporation Limited	1.32%	1,486
22	SHE: 000338	Weichai Power Co., Ltd.	1.31%	116,110
23	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	1.26%	25,400
24	SHE: 002008	Han's Laser Technology Industry Group Co., Ltd.	1.21%	44,801
25	SHE: 300073	Beijing Easpring Material Technology CO.,LTD.	1.17%	30,900

Showing 25 of 154 holdings

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As of Dec 31, 2025