MIMFX Holdings Information

MIMFX is a mutual fund with a total of 39 individual holdings.

Total Holdings

Top 10 Percentage

57.53%

Asset Class

Equity

Fund Category

China Region

Assets

39.73M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.22%	63,210
2	HKG: 0700	Tencent Holdings Limited	9.81%	72,300
3	HKG: 9988	Alibaba Group Holding Limited	7.49%	221,800
4	HKG: 2899	Zijin Mining Group Company Limited	5.35%	486,000
5	HKG: 1398	Industrial and Commercial Bank of China Limited	4.61%	2,027,000
6	SSU.DE	Samsung Electronics Co Ltd DR	4.37%	409
7	SHE: 300750	Contemporary Amperex Technology Co., Limited	4.21%	32,980
8	HKG: 2359	WuXi AppTec Co., Ltd.	3.52%	61,900
9	HKG: 2338	Weichai Power Co., Ltd.	3.50%	367,000
10	HKG: 1801	Innovent Biologics, Inc.	3.43%	110,185
11	SHE: 002463	Wus Printed Circuit (Kunshan) Co., Ltd.	2.67%	60,900
12	SHA: 600183	Shengyi Technology Co.,Ltd.	2.42%	45,000
13	HKG: 9999	NetEase, Inc.	2.40%	41,700
14	HKG: 6160	BeOne Medicines AG	2.39%	36,965
15	SHA: 688008	Montage Technology Co., Ltd.	2.24%	31,141
16	SHA: 601138	Foxconn Industrial Internet Co., Ltd.	2.22%	97,500
17	SHA: 688521	VeriSilicon Microelectronics (Shanghai) Co., Ltd.	2.08%	29,676
18	HKG: 2268	WuXi XDC Cayman Inc.	1.94%	92,500
19	SHA: 600406	NARI Technology Co., Ltd.	1.90%	235,871
20	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	1.87%	86,100
21	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	1.73%	13,591
22	HKG: 0522	ASMPT Limited	1.72%	34,900
23	SHE: 002475	Luxshare Precision Industry Co., Ltd.	1.69%	83,700
24	HKG: 0270	Guangdong Investment Limited	1.69%	634,000
25	SHE: 002371	NAURA Technology Group Co., Ltd.	1.63%	6,630

Showing 25 of 39 holdings

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As of Aug 31, 2026