ASHS Holdings
495 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | YUANJIE SEMICON A (HK-C) (688498.SS) | 1.74% | 2,346 | $564.6K |
| 2 | Hangzhou Changchuan Technology Co Ltd (300604.SZ) | 1.15% | 10,500 | $375.6K |
| 3 | HWATSING TECHNOLOGY CO A (688120.SS) | 0.97% | 9,312 | $316.0K |
| 4 | SKYVERSE TECHNOLOGY CO LTD-A (688361.SS) | 0.92% | 5,770 | $300.5K |
| 5 | Sharetronic Data Technology-A (300857.SZ) | 0.91% | 7,900 | $296.0K |
| 6 | Hua Hong Semiconductor Ltd (688347.SS) | 0.91% | 9,539 | $295.9K |
| 7 | Accelink Technologies Co Ltd-A (002281.SZ) | 0.88% | 11,622 | $285.9K |
| 8 | SHENZHEN FASTPRINT CIRCUIT-A (002436.SZ) | 0.75% | 40,100 | $244.9K |
| 9 | HAN'S LASER TECHNOLOGY IN-A (002008.SZ) | 0.72% | 19,701 | $235.2K |
| 10 | Chifeng Jilong Gold Mining Co Ltd (600988.SS) | 0.71% | 39,200 | $231.4K |
| 11 | Raytron Technology Co Ltd (688002.SS) | 0.69% | 8,711 | $225.4K |
| 12 | RoboTechnik Intelligent Techno (300757.SZ) | 0.69% | 2,800 | $222.9K |
| 13 | SHENZHEN A (HK-C) (001309.SZ) | 0.61% | 3,700 | $197.9K |
| 14 | Beijing Huafeng Test & Control Technology Co Ltd | 0.57% | 3,331 | $185.9K |
| 15 | Kingsemi Co Ltd (688037.SS) | 0.57% | 3,790 | $185.1K |
| 16 | EverProX Technologies (A) (SC SZ) (300548.SZ) | 0.56% | 5,600 | $183.7K |
| 17 | Zhejiang Supcon Technology Ltd A (688777.SS) | 0.56% | 15,250 | $182.1K |
| 18 | Shandong Sinocera Functional Material Co Ltd (300285.SZ) | 0.56% | 19,200 | $180.6K |
| 19 | HUBEI DINGLONG CO LTD-A (300054.SZ) | 0.55% | 17,900 | $180.1K |
| 20 | Yangtze Optical Fibre And Cable Joint Stock Ltd Co - A (601869.SS) | 0.55% | 2,900 | $177.9K |
| 21 | Ingenic Semiconductor Co Ltd (300223.SZ) | 0.54% | 9,200 | $177.3K |
| 22 | SHANNON SEMICONDUCTOR TECHN CNY 1.0 (300475.SZ) | 0.54% | 7,700 | $176.0K |
| 23 | Cash & Cash Equivalents | 0.54% | - | $175.4K |
| 24 | Shenzhen Sunway Communication Co Ltd (300136.SZ) | 0.53% | 22,700 | $173.5K |
| 25 | Henan Shijia Photons Technology (A) (SC SH) (688313.SS) | 0.53% | 7,459 | $171.9K |
Sector Weights
- Basic Materials: 16.96%
- Communication Services: 2.31%
- Consumer Cyclical: 5.57%
- Consumer Defensive: 2.20%
- Energy: 2.39%
- Financial Services: 6.33%
- Healthcare: 7.92%
- Industrials: 16.83%
- Real Estate: 0.58%
- Technology: 36.55%
- Utilities: 2.36%
Country Weights
- China: 99.08%
- Other: 0.60%
- Switzerland: 0.33%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.