ECNS Holdings
256 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 | ZAI LAB LTD (9688.HK) | 1.84% | 451,100 | $1.1M |
| 2 | KINGDEE INT L SOFTWARE GROUP LTD (0268.HK) | 1.77% | 1,170,000 | $1.1M |
| 3 | TCL ELECTRONICS HOLDINGS LTD (1070.HK) | 1.53% | 414,000 | $949.5K |
| 4 | CHINA RUYI HOLDINGS (0136.HK) | 1.44% | 4,860,000 | $891.7K |
| 5 | MINTH GROUP (0425.HK) | 1.40% | 294,700 | $868.9K |
| 6 | GCL TECHNOLOGY HOLDINGS (3800.HK) | 1.38% | 9,405,000 | $856.8K |
| 7 | ATOUR LIFESTYLE HOLDINGS AMERICAN | 1.36% | 26,416 | $843.2K |
| 8 | CHINA EVERBRIGHT ENVIRONMENT GROUP (0257.HK) | 1.36% | 1,473,000 | $842.7K |
| 9 | DONGYUE GROUP LTD (0189.HK) | 1.35% | 587,000 | $837.7K |
| 10 | KEYMED BIOSCIENCES (2162.HK) | 1.32% | 83,000 | $819.6K |
| 11 | JOYY ADR | 1.29% | 9,856 | $801.6K |
| 12 | HESAI GROUP CLASS B (2525.HK) | 1.22% | 378,000 | $759.1K |
| 13 | LEGEND HOLDINGS CORP H (3396.HK) | 1.20% | 239,400 | $745.5K |
| 14 | LINGBAO GOLD GROUP LTD H (3330.HK) | 1.17% | 297,000 | $726.6K |
| 15 | MEITU INC (1357.HK) | 1.12% | 1,473,000 | $695.4K |
| 16 | CHINA MEDICAL SYSTEM HOLDINGS (0867.HK) | 1.09% | 500,000 | $678.5K |
| 17 | KINGSOFT CLOUD HOLDINGS LTD (3896.HK) | 1.07% | 1,070,980 | $664.6K |
| 18 | INNOCARE PHARMA (9969.HK) | 1.07% | 384,000 | $661.0K |
| 19 | HUTCHMED (CHINA) LTD (0013.HK) | 1.06% | 231,165 | $658.0K |
| 20 | COUNTRY GARDEN SERVICES HOLDINGS L (6098.HK) | 0.94% | 875,000 | $582.0K |
| 21 | XD (2400.HK) | 0.92% | 116,400 | $572.2K |
| 22 | CHINA CONCH VENTURE HOLDINGS LTD (0586.HK) | 0.90% | 598,500 | $560.1K |
| 23 | EAST BUY HOLDING LTD (1797.HK) | 0.89% | 173,000 | $550.2K |
| 24 | ZHONGAN ONLINE P & C INSURANCE COR (6060.HK) | 0.84% | 428,100 | $523.9K |
| 25 | CHINA COMMUNICATIONS SERVICES CORP (0552.HK) | 0.84% | 1,012,000 | $523.5K |
Sector Weights
- Basic Materials: 9.43%
- Communication Services: 9.58%
- Consumer Cyclical: 9.37%
- Consumer Defensive: 6.18%
- Energy: 1.84%
- Financial Services: 3.72%
- Healthcare: 21.20%
- Industrials: 13.22%
- Real Estate: 7.54%
- Technology: 15.52%
- Utilities: 2.40%
Country Weights
- China: 70.23%
- Hong Kong: 25.21%
- Taiwan: 1.76%
- Singapore: 1.66%
- United States: 0.71%
- Other: 0.43%
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.