ACEAX Mutual Fund

NAV$9.93
Showing 10 of 56 holdings(as of Feb 28, 2026)Top 10 Weight: 42.12%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
10700:HKTencent Holdings Ltd8.34%67,350$4.43M••••••••••••••••••••••
2BABA:KYAlibaba Group Holding Ltd8.01%235,260$4.26M••••••••••••••••••••••
3338:HKSinopec Shanghai Petrochem H Common Stock Cny1.04.10%536,800$2.18M••••••••••••••••••••••
42628:SHChina Life Insurance Company Limited3.96%524,000$2.10M••••••••••••••••••••••
52899:SHZijin Mining Group Co Ltd Cl H3.77%350,000$2.00M••••••••••••••••••••••
69999:HKNetease Inc - Common3.46%81,600$1.84M••••••••••••••••••••••
7300750:SHContemporary Amperex Technology Con Ltd.2.87%30,700$1.53M••••••••••••••••••••••
8002142:SHBank Of Ningbo Co Ltd2.70%315,000$1.44M••••••••••••••••••••••
92328:TWPan-international Industrial Corp2.52%648,000$1.34M••••••••••••••••••••••
102600:SHAluminum Corp Chn.2.39%703,000$1.27M••••••••••••••••••••••
Want to see all 56 holdings?View All HoldingsPRO

Top Holdings Themes

Lending & CreditMarket InfrastructureInvestment Technology

ACEAX Mutual Fund Top Holdings

ACEAX holdings top 10 positions. The top 10 holdings account for 42.1% of the fund, led by Tencent Holdings Ltd at 8.3%, Alibaba Group Holding Ltd at 8.0%, Sinopec Shanghai Petrochem H Common Stock Cny1.0 at 4.1%.

ACEAX portfolio concentration is moderate, with the top 10 representing 42.1% of total assets. The largest sector exposure is Unknown at 82.0%.

ACEAX sector allocation provides a detailed breakdown. ACEAX overlap tool shows how holdings compare to other funds in your portfolio.