JCHI Holdings
56 holdings in the fund's latest file; the data source updated it on Oct 5, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TENCENT HOLDINGS LTD (0700.HK) | 10.59% | 27,900 | $1.5M |
| 2 | ALIBABA GROUP HOLDING (9988.HK) | 7.19% | 76,200 | $1.0M |
| 3 | CHINA MERCHANTS BANK CO (600036.SS) | 4.79% | 109,100 | $671.3K |
| 4 | PING AN INSURANCE GROUP (601318.SS) | 4.52% | 80,200 | $634.1K |
| 5 | CHINA CONSTRUCTION BANK (0939.HK) | 3.70% | 427,000 | $518.9K |
| 6 | NETEASE INC COMMON STOCK (9999.HK) | 3.59% | 21,400 | $502.8K |
| 7 | CONTEMPORARY AMPEREX (300750.SZ) | 3.30% | 10,700 | $462.8K |
| 8 | KWEICHOW MOUTAI CO LTD (600519.SS) | 2.94% | 2,200 | $412.9K |
| 9 | WUXI APPTEC CO LTD (2359.HK) | 2.86% | 15,000 | $401.1K |
| 10 | JIANGSU HENGRUI (600276.SS) | 2.45% | 49,000 | $344.1K |
| 11 | BANK OF CHINA LTD COMMON (3988.HK) | 2.42% | 451,000 | $340.0K |
| 12 | FUYAO GLASS INDUSTRY (600660.SS) | 2.35% | 41,500 | $330.1K |
| 13 | CITIC SECURITIES CO LTD (600030.SS) | 2.31% | 84,500 | $324.3K |
| 14 | ZIJIN MINING GROUP CO (2899.HK) | 2.31% | 80,000 | $323.3K |
| 15 | MEITUAN COMMON STOCK HKD (3690.HK) | 2.09% | 33,100 | $293.8K |
| 16 | CHINA INTERNATIONAL (3908.HK) | 1.99% | 114,000 | $279.4K |
| 17 | HONGFA TECHNOLOGY CO LTD (600885.SS) | 1.89% | 53,260 | $265.5K |
| 18 | HUAQIN CO LTD COMMON (603296.SS) | 1.88% | 23,800 | $263.3K |
| 19 | H WORLD GROUP LTD (1179.HK) | 1.57% | 53,000 | $220.6K |
| 20 | MONTAGE TECHNOLOGY CO (688008.SS) | 1.51% | 7,100 | $212.2K |
| 21 | HANGZHOU TIGERMED (3347.HK) | 1.48% | 35,500 | $207.6K |
| 22 | SUZHOU TFC OPTICAL (300394.SZ) | 1.46% | 5,340 | $205.1K |
| 23 | LUXSHARE PRECISION (002475.SZ) | 1.43% | 27,200 | $200.3K |
| 24 | PETROCHINA CO LTD COMMON (0857.HK) | 1.38% | 160,000 | $193.5K |
| 25 | XCMG CONSTRUCTION (000425.SZ) | 1.32% | 172,100 | $184.8K |
Country Weights
- China: 98.98%
- Other: 0.54%
- United States: 0.46%
- Hong Kong: 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.