CHKLX Holdings Information

CHKLX is a mutual fund with a total of 241 individual holdings. The top holdings are Contemporary Amperex Technology stock at 4.52%, Zhongji Innolight at 3.76%, China Merchants Bank at 2.73%, Ping An Insurance (Group) Company of China at 2.65%, and Eoptolink Technology Inc. at 2.30%.

Total Holdings

241

Top 10 Percentage

25.34%

Asset Class

Equity

Fund Category

China Region

Assets

23.80M

Forward PE Ratio

18.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHE: 300750	Contemporary Amperex Technology Co., Limited	4.52%	19,810
2	SHE: 300308	Zhongji Innolight Co., Ltd.	3.76%	5,100
3	SHA: 600036	China Merchants Bank Co., Ltd.	2.73%	132,350
4	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	2.65%	95,640
5	SHE: 300502	Eoptolink Technology Inc., Ltd.	2.30%	6,520
6	SHA: 600309	Wanhua Chemical Group Co., Ltd.	1.99%	50,100
7	SHA: 600031	Sany Heavy Industry Co.,Ltd	1.95%	194,500
8	SHA: 600900	China Yangtze Power Co., Ltd.	1.89%	123,100
9	SHA: 603986	GigaDevice Semiconductor Inc.	1.77%	3,740
10	TSTXX	BlackRock Liquidity T-Fund Instl	1.76%	445,597
11	SHA: 688256	Cambricon Technologies Corporation Limited	1.70%	1,835
12	SHA: 600519	Kweichow Moutai Co., Ltd.	1.39%	2,024
13	SHE: 002353	Yantai Jereh Oilfield Services Group Co., Ltd.	1.38%	15,578
14	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	1.36%	5,008
15	SHE: 000338	Weichai Power Co., Ltd.	1.34%	84,610
16	SHE: 002001	Zhejiang NHU Company Ltd.	1.32%	79,900
17	SHE: 300012	Centre Testing International Group Co. Ltd.	1.30%	161,300
18	SHA: 688008	Montage Technology Co., Ltd.	1.28%	7,125
19	SHE: 002475	Luxshare Precision Industry Co., Ltd.	1.25%	30,470
20	SHA: 601601	China Pacific Insurance (Group) Co., Ltd.	1.24%	75,100
21	SHE: 002384	Suzhou Dongshan Precision Manufacturing Co., Ltd.	1.22%	8,000
22	SHE: 002371	NAURA Technology Group Co., Ltd.	1.16%	2,250
23	SHA: 688041	Hygon Information Technology Co., Ltd.	1.11%	5,150
24	SHA: 601899	Zijin Mining Group Company Limited	1.05%	72,000
25	SHA: 603259	WuXi AppTec Co., Ltd.	1.02%	14,100

Showing 25 of 241 holdings

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As of Jun 30, 2026