ACEAX Mutual Fund

ACEAX Mutual Fund

NAV$9.69
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Showing the top 10 of 70 holdings · as of Jul 31, 2026
Top 10 weight
40.60%
ACEAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
8.64%		8.6%66,050$4.04MComm. ServicesInteractive Media
2—Alibaba Group Holding Ltd
4.80%		13.4%147,060$2.24M--
Share changes, sector and industry · Pro
3—China Citic Bank Corp Ltd H
4.13%		17.6%1,958,000$1.93M
4—Wuxi Apptec Co. Ltd. Class A
3.83%		21.4%94,151$1.79M
5
JD
Jd.com, Inc. Class A
3.73%		25.1%105,850$1.74M
6—Contemporary Amperex Technology Co. Ltd. Class A
3.63%		28.8%28,900$1.69M
7—China Merchants Bank-H
3.46%		32.2%248,800$1.61M
8—Sinopec Shanghai Petrochem H Common Stock Cny1.0
2.99%		35.2%337,700$1.40M
9—Bank Of Ningbo Co Ltd
2.89%		38.1%286,300$1.35M
10—China Life Insurance Company Limited, Series H
2.50%		40.6%313,000$1.17M
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment Technology

ACEAX Mutual Fund Top Holdings

ACEAX holdings top 10 positions. The top 10 holdings account for 40.6% of the fund, led by Tencent Holdings Ltd Ordinary Shares at 8.6%, Alibaba Group Holding Ltd at 4.8%, China Citic Bank Corp Ltd H at 4.1%.

ACEAX portfolio concentration is moderate, with the top 10 representing 40.6% of total assets. The largest sector exposure is Communication Services at 8.6%.

ACEAX sectors provide a detailed breakdown. ACEAX overlap shows how holdings compare to other funds in your portfolio.