CXSE Holdings
264 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Tencent Holdings Ltd (0700.HK) | 7.80% | 648,700 | $35.4M |
| 2 | Alibaba Group Holding Ltd (9988.HK) | 7.64% | 2,514,500 | $34.7M |
| 3 | Contemporary Amperex Techn-A (300750.SZ) | 4.19% | 437,562 | $19.0M |
| 4 | ZHONGJI INNOLIGHT CO LTD-A (300308.SZ) | 3.68% | 138,500 | $16.7M |
| 5 | Ping An Insurance Group Co of China (601318.SS) | 2.55% | 1,453,394 | $11.6M |
| 6 | Eoptolink Technology Inc L-A (300502.SZ) | 2.37% | 184,956 | $10.7M |
| 7 | PDD Holdings Inc. | 1.99% | 115,319 | $9.0M |
| 8 | Xiaomi Corp-Class B (1810.HK) | 1.82% | 2,677,600 | $8.3M |
| 9 | Midea Group Co Ltd (000333.SZ) | 1.73% | 655,300 | $7.8M |
| 10 | Wuxi Apptec Co Ltd-A (603259.SS) | 1.71% | 310,947 | $7.8M |
| 11 | Meituan - Class B (3690.HK) | 1.68% | 846,300 | $7.6M |
| 12 | Ping An Insurance Group Co of China (2318.HK) | 1.57% | 1,084,400 | $7.1M |
| 13 | Netease Inc (9999.HK) | 1.48% | 284,615 | $6.7M |
| 14 | Cambricon Technologies-A (688256.SS) | 1.44% | 43,546 | $6.6M |
| 15 | Foxconn Industrial Internet Co (601138.SS) | 1.25% | 652,500 | $5.7M |
| 16 | BYD Co Ltd (1211.HK) | 1.22% | 580,800 | $5.6M |
| 17 | Jd.Com Inc - Cl A (9618.HK) | 1.14% | 390,152 | $5.2M |
| 18 | East Money Information Co-A (300059.SZ) | 1.08% | 1,839,743 | $4.9M |
| 19 | Luxshare Precision Industry Co (002475.SZ) | 1.07% | 660,876 | $4.9M |
| 20 | Wuxi Biologics Cayman Inc (2269.HK) | 1.02% | 628,400 | $4.6M |
| 21 | Beigene Ltd (6160.HK) | 1.00% | 162,000 | $4.6M |
| 22 | Montage Technology Co Ltd-A (688008.SS) | 0.94% | 141,453 | $4.3M |
| 23 | Suzhou Dongshan Precision-A (002384.SZ) | 0.88% | 159,600 | $4.0M |
| 24 | BYD Co Ltd (002594.SZ) | 0.87% | 317,100 | $3.9M |
| 25 | Gigadevice Semiconductor Beiji (603986.SS) | 0.87% | 74,626 | $3.9M |
Sector Weights
- Basic Materials: 3.12%
- Cash & Others: 0.01%
- Communication Services: 12.86%
- Consumer Cyclical: 25.16%
- Consumer Defensive: 4.25%
- Financial Services: 6.55%
- Healthcare: 10.61%
- Industrials: 11.56%
- Real Estate: 0.83%
- Technology: 24.82%
- Utilities: 0.23%
Country Weights
- China: 90.38%
- Hong Kong: 5.11%
- Ireland: 2.00%
- Singapore: 1.19%
- Switzerland: 1.07%
- United States: 0.13%
- Taiwan: 0.11%
- Other: 0.02%
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.