TCELX Holdings Information

TCELX is a mutual fund with a total of 52 individual holdings. The top holdings are T. Rowe Price Gov. Reserve stock at 5.89%, Yunnan Aluminium at 4.17%, China Resources Mixc Lifestyle Services at 3.51%, Courier at 3.14%, and Kanzhun at 2.90%.

Total Holdings

Top 10 Percentage

32.92%

Asset Class

Equity

Fund Category

China Region

Assets

78.68M

Forward PE Ratio

15.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	5.89%	3,935,711
2	SHE: 000807	Yunnan Aluminium Co., Ltd.	4.17%	592,100
3	HKG: 1209	China Resources Mixc Lifestyle Services Limited	3.51%	425,030
4	n/a	Courier Corp	3.14%	2,726,000
5	BZ	Kanzhun Limited	2.90%	95,108
6	SHA: 600885	Hongfa Technology Co., Ltd.	2.75%	422,865
7	D7N.DE	CMOC Group Ltd Class H	2.70%	729,000
8	HKG: 1179	H World Group Limited	2.67%	375,500
9	SHA: 603501	OmniVision Integrated Circuits Group, Inc.	2.64%	97,800
10	SHE: 002463	Wus Printed Circuit (Kunshan) Co., Ltd.	2.55%	163,100
11	HKG: 1888	Kingboard Laminates Holdings Limited	2.47%	972,500
12	SHE: 002353	Yantai Jereh Oilfield Services Group Co., Ltd.	2.42%	159,600
13	CTOWY	China Tower Corp Ltd ADR	2.32%	1,045,400
14	000100	TCL Technology Group Corp Class A	2.23%	2,287,100
15	SHA: 600031	Sany Heavy Industry Co.,Ltd	2.22%	489,700
16	ZTO	ZTO Express (Cayman) Inc.	2.16%	69,200
17	TPE: 2449	King Yuan Electronics Co., Ltd.	2.06%	175,000
18	600549	Xiamen Tungsten Co Ltd Class A	2.05%	233,300
19	300679	Electric Connector Technology Co Ltd Class A	1.99%	190,800
20	603338	Zhejiang Dingli Machinery Co Ltd Class A	1.98%	162,900
21	HKG: 3998	Bosideng International Holdings Limited	1.95%	2,278,000
22	600176	China Jushi Co Ltd Class A	1.93%	526,900
23	002847	Yankershop Food Co Ltd Class A	1.91%	130,620
24	603766	Loncin Motor	1.85%	535,400
25	n/a	Calb	1.83%	378,200

Showing 25 of 52 holdings

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As of Dec 31, 2025