TCELX Holdings Information

TCELX is a mutual fund with a total of 65 individual holdings. The top holdings are T. Rowe Price Gov. Reserve stock at 6.49%, Kingboard Laminates Holdings at 6.29%, China Jushi Co Ltd Class A at 4.07%, Unimicron Technology at 3.75%, and Yantai Jereh Oilfield Services Group at 3.33%.

Total Holdings

Top 10 Percentage

37.47%

Asset Class

Equity

Fund Category

China Region

Assets

103.60M

Forward PE Ratio

20.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	6.49%	8,260,735
2	HKG: 1888	Kingboard Laminates Holdings Limited	6.29%	633,000
3	600176	China Jushi Co Ltd Class A	4.07%	482,800
4	TPE: 3037	Unimicron Technology Corp.	3.75%	142,000
5	SHE: 002353	Yantai Jereh Oilfield Services Group Co., Ltd.	3.33%	188,600
6	688200	Beijing Huafeng Test & Control Technology Co Ltd Class A	3.20%	52,625
7	SHE: 002463	Wus Printed Circuit (Kunshan) Co., Ltd.	2.84%	160,300
8	n/a	Shengyi Technology	2.62%	130,400
9	n/a	China Resources Microelectronics	2.46%	217,853
10	600522	Jiangsu Zhongtian Technology Co Ltd Class A	2.43%	346,000
11	n/a	Shenzhen Sunlord Electronics	2.29%	270,200
12	000100	TCL Technology Group Corp Class A	2.08%	3,089,300
13	n/a	Calb	2.07%	883,000
14	SHA: 600563	Xiamen Faratronic Co., Ltd.	2.03%	92,034
15	n/a	Wuxi Nce Power	2.03%	177,000
16	SHE: 000807	Yunnan Aluminium Co., Ltd.	1.80%	700,700
17	SHA: 600885	Hongfa Technology Co., Ltd.	1.74%	436,465
18	TPE: 2404	United Integrated Services Co., Ltd.	1.73%	53,000
19	n/a	Suzhou Tfc Optical Communication	1.72%	48,960
20	HKG: 1179	H World Group Limited	1.70%	508,400
21	WI4B	Weichai Power Co Ltd ADR	1.66%	526,500
22	n/a	Jiangsu Azure	1.62%	749,800
23	CHIP	Chipita International SA	1.60%	760,400
24	SHA: 600031	Sany Heavy Industry Co.,Ltd	1.55%	774,200
25	TPE: 3533	Lotes Co., Ltd.	1.51%	29,000

Showing 25 of 65 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026