TCELX Holdings Information

TCELX is a mutual fund with a total of 64 individual holdings. The top holdings are Yunnan Aluminium stock at 3.59%, Kingboard Laminates Holdings at 3.21%, Yantai Jereh Oilfield Services Group at 3.02%, T. Rowe Price Gov. Reserve at 2.95%, and Unimicron Technology at 2.77%.

Total Holdings

Top 10 Percentage

27.63%

Asset Class

Equity

Fund Category

China Region

Assets

96.05M

Forward PE Ratio

17.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHE: 000807	Yunnan Aluminium Co., Ltd.	3.59%	601,700
2	HKG: 1888	Kingboard Laminates Holdings Limited	3.21%	988,500
3	SHE: 002353	Yantai Jereh Oilfield Services Group Co., Ltd.	3.02%	162,200
4	TRPGRIA	T. Rowe Price Gov. Reserve	2.95%	2,216,968
5	TPE: 3037	Unimicron Technology Corp.	2.77%	150,000
6	HKG: 1179	H World Group Limited	2.53%	381,600
7	600487	Hengtong Optic-Electric Co Ltd Class A	2.51%	247,200
8	SHE: 002463	Wus Printed Circuit (Kunshan) Co., Ltd.	2.42%	165,700
9	CRRC	Courier Corp	2.38%	2,771,000
10	ZTO	ZTO Express (Cayman) Inc.	2.25%	70,300
11	000100	TCL Technology Group Corp Class A	2.18%	2,652,900
12	SHA: 600885	Hongfa Technology Co., Ltd.	2.17%	406,965
13	TPE: 3533	Lotes Co., Ltd.	2.13%	25,000
14	WI4B	Weichai Power Co Ltd ADR	2.11%	452,000
15	600549	Xiamen Tungsten Co Ltd Class A	2.09%	194,800
16	n/a	Calb	2.06%	384,300
17	600176	China Jushi Co Ltd Class A	1.94%	414,600
18	HKG: 1209	China Resources Mixc Lifestyle Services Limited	1.92%	241,230
19	CTOWY	China Tower Corp Ltd ADR	1.92%	1,062,400
20	SHA: 600563	Xiamen Faratronic Co., Ltd.	1.90%	79,034
21	688200	Beijing Huafeng Test & Control Technology Co Ltd Class A	1.87%	36,947
22	SHA: 600031	Sany Heavy Industry Co.,Ltd	1.84%	497,700
23	600522	Jiangsu Zhongtian Technology Co Ltd Class A	1.78%	306,500
24	n/a	Suzhou Tfc Optical Communication	1.74%	30,000
25	BZ	Kanzhun Limited	1.72%	96,638

Showing 25 of 64 holdings

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As of Mar 31, 2026