CHKLX Holdings Information

CHKLX is a mutual fund with a total of 223 individual holdings.

Total Holdings

223

Top 10 Percentage

27.59%

Asset Class

Equity

Fund Category

China Region

Assets

24.11M

Forward PE Ratio

15.52

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	SHE: 300750	Contemporary Amperex Technology Co., Limited	5.58%	20,810
2	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	3.80%	100,340
3	SHA: 600036	China Merchants Bank Co., Ltd.	3.71%	141,550
4	SHA: 600276	Jiangsu Hengrui Pharmaceuticals Co.,Ltd	2.39%	64,960
5	SHE: 000333	Midea Group Co., Ltd.	2.37%	46,591
6	SHA: 600519	Kweichow Moutai Co., Ltd.	2.25%	2,324
7	SHE: 300308	Zhongji Innolight Co., Ltd.	2.05%	5,400
8	SHA: 601899	Zijin Mining Group Company Limited	1.85%	84,800
9	SHA: 601601	China Pacific Insurance (Group) Co., Ltd.	1.82%	73,400
10	SHA: 601166	Industrial Bank Co., Ltd.	1.77%	140,600
11	SHA: 600031	Sany Heavy Industry Co.,Ltd	1.60%	124,900
12	SHE: 000725	BOE Technology Group Company Limited	1.53%	587,100
13	SHE: 300274	Sungrow Power Supply Co., Ltd.	1.51%	15,000
14	SHE: 000157	Zoomlion Heavy Industry Science and Technology Co., Ltd.	1.48%	257,800
15	SHE: 300012	Centre Testing International Group Co. Ltd.	1.42%	152,000
16	SHE: 300502	Eoptolink Technology Inc., Ltd.	1.39%	4,700
17	SHA: 600900	China Yangtze Power Co., Ltd.	1.37%	75,900
18	SHA: 600415	Zhejiang China Commodities City Group Co., Ltd.	1.35%	156,500
19	SHE: 002028	Sieyuan Electric Co., Ltd.	1.28%	9,510
20	SHE: 000338	Weichai Power Co., Ltd.	1.23%	76,310
21	SHA: 603444	G-bits Network Technology (Xiamen) Co., Ltd.	1.21%	5,000
22	SHA: 601077	Chongqing Rural Commercial Bank Co., Ltd.	1.21%	256,200
23	TSTXX	BlackRock Liquidity Funds - T-Fund	1.20%	259,367
24	SHE: 002142	Bank of Ningbo Co., Ltd.	1.05%	51,900
25	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	1.05%	5,148

Showing 25 of 223 holdings

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As of Mar 31, 2026