NBCE Holdings
76 holdings in the fund's latest file; the data source updated it on Oct 4, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | YUAN RENMINBI OFFSHORE | 64.03% | 73,419,959 | $10.9M |
| 2 | SSC GOVERNMENT MM GVMXX | 5.30% | 905,368 | $905.4K |
| 3 | CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 (300750.SZ) | 3.73% | 14,720 | $636.3K |
| 4 | MONTAGE TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 (688008.SS) | 3.70% | 21,088 | $631.7K |
| 5 | CAMBRICON TECHNOLOGIES A COMMON STOCK CNY1.0 (688256.SS) | 3.05% | 3,476 | $521.2K |
| 6 | LUXSHARE PRECISION INDUSTR A COMMON STOCK CNY1.0 (002475.SZ) | 3.03% | 70,100 | $516.8K |
| 7 | CHINA MERCHANTS BANK A COMMON STOCK CNY1.0 (600036.SS) | 2.97% | 82,700 | $507.8K |
| 8 | KWEICHOW MOUTAI CO LTD A COMMON STOCK CNY1.0 (600519.SS) | 2.91% | 2,648 | $496.3K |
| 9 | ZHONGJI INNOLIGHT CO LTD A COMMON STOCK CNY1.0 (300308.SZ) | 2.81% | 4,000 | $479.3K |
| 10 | IND + COMM BK OF CHINA A COMMON STOCK CNY1.0 (601398.SS) | 2.52% | 349,200 | $430.8K |
| 11 | LENOVO GROUP LTD COMMON STOCK (0992.HK) | 2.48% | 96,300 | $423.3K |
| 12 | PING AN INSURANCE GROUP CO A COMMON STOCK CNY1.0 (601318.SS) | 2.44% | 52,700 | $417.5K |
| 13 | CHAOZHOU THREE CIRCLE GROU A COMMON STOCK CNY1.0 (300408.SZ) | 2.37% | 23,300 | $404.1K |
| 14 | CHINA YANGTZE POWER CO LTD A COMMON STOCK CNY1.0 (600900.SS) | 2.10% | 84,400 | $358.7K |
| 15 | BANK OF NINGBO CO LTD A COMMON STOCK CNY1.0 (002142.SZ) | 1.94% | 62,700 | $330.8K |
| 16 | WEICHAI POWER CO LTD A COMMON STOCK CNY1.0 (000338.SZ) | 1.93% | 88,700 | $329.8K |
| 17 | MIDEA GROUP CO LTD A COMMON STOCK CNY1.0 (000333.SZ) | 1.89% | 27,100 | $322.2K |
| 18 | NAURA TECHNOLOGY GROUP CO A COMMON STOCK CNY1.0 (002371.SZ) | 1.86% | 3,465 | $318.0K |
| 19 | NEWAY VALVE SUZHOU CO LTD A COMMON STOCK CNY1.0 (603699.SS) | 1.73% | 46,000 | $295.4K |
| 20 | WUXI APPTEC CO LTD A COMMON STOCK CNY1.0 (603259.SS) | 1.71% | 11,800 | $292.6K |
| 21 | BANK OF JIANGSU CO LTD A COMMON STOCK CNY1.0 (600919.SS) | 1.71% | 158,400 | $292.0K |
| 22 | HANGZHOU FIRST APPLIED MAT A COMMON STOCK CNY1.0 (603806.SS) | 1.62% | 134,242 | $276.8K |
| 23 | WUS PRINTED CIRCUIT KUNSHA A COMMON STOCK CNY1.0 (002463.SZ) | 1.57% | 15,600 | $267.9K |
| 24 | ZHEJIANG JUHUA CO A COMMON STOCK CNY1.0 (600160.SS) | 1.53% | 53,000 | $261.1K |
| 25 | CHIFENG JILONG GOLD MINING A COMMON STOCK CNY1.0 (600988.SS) | 1.50% | 44,300 | $256.6K |
Sector Weights
- Basic Materials: 10.55%
- Communication Services: 0.96%
- Consumer Cyclical: 6.12%
- Consumer Defensive: 4.89%
- Energy: 2.56%
- Financial Services: 16.75%
- Healthcare: 5.67%
- Industrials: 11.40%
- Real Estate: 1.41%
- Technology: 37.68%
- Utilities: 2.02%
Country Weights
- China: 91.70%
- Other: 3.64%
- Hong Kong: 2.95%
- Switzerland: 1.10%
- Taiwan: 0.62%
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.