CHKLX Holdings Information

CHKLX is a mutual fund with a total of 193 individual holdings.

Total Holdings

193

Top 10 Percentage

28.79%

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	4.93%	22,410
2	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	4.06%	96,740
3	SHA: 600036	China Merchants Bank Co., Ltd.	3.19%	131,150
4	SHE: 000333	Midea Group Co., Ltd.	3.17%	64,991
5	SHA: 600276	Jiangsu Hengrui Pharmaceuticals Co.,Ltd	2.45%	67,160
6	SHE: 300308	Zhongji Innolight Co., Ltd.	2.41%	5,900
7	TSTXX	BlackRock Liquidity Funds - T-Fund	2.19%	501,616
8	SHE: 300274	Sungrow Power Supply Co., Ltd.	2.14%	22,600
9	SHE: 000725	BOE Technology Group Company Limited	2.13%	774,500
10	SHA: 600660	Fuyao Glass Industry Group Co., Ltd.	2.12%	54,551
11	SHA: 600519	Kweichow Moutai Co., Ltd.	2.05%	2,324
12	SHA: 601899	Zijin Mining Group Company Limited	2.03%	80,300
13	SHE: 000338	Weichai Power Co., Ltd.	1.87%	125,410
14	SHE: 002001	Zhejiang NHU Company Ltd.	1.65%	94,060
15	SHA: 600031	Sany Heavy Industry Co.,Ltd	1.64%	119,200
16	SHE: 002142	Bank of Ningbo Co., Ltd.	1.40%	71,800
17	SHE: 300502	Eoptolink Technology Inc., Ltd.	1.29%	4,900
18	SHA: 601166	Industrial Bank Co., Ltd.	1.26%	107,400
19	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	1.19%	25,400
20	SHA: 600030	CITIC Securities Company Limited	1.18%	66,655
21	SHA: 688256	Cambricon Technologies Corporation Limited	1.18%	1,486
22	SHE: 002475	Luxshare Precision Industry Co., Ltd.	1.07%	33,070
23	SHA: 600690	Haier Smart Home Co., Ltd.	1.02%	64,400
24	SHE: 300073	Beijing Easpring Material Technology CO.,LTD.	0.92%	25,600
25	SHA: 600019	Baoshan Iron & Steel Co., Ltd.	0.91%	198,966

Showing 25 of 193 holdings

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As of Feb 28, 2026