XCHNX Mutual Fund
NAV$18.34
AUM$176M
TER1.94%
Holdings69
XCHNX Mutual Fund
NAV$18.34
The China Fund
AUM$176M
TER1.94%
Holdings69

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Showing top 20 of 68 holdings— Unlock all holdings(as of Sep 30, 2025)
XCHNX Mutual Fund All Holdings
XCHNX holdings total 69 positions. The top 10 holdings account for 41.2% of the fund, led by 0700:HK at 10.8%, 9988:HK at 7.3%, 600036:SH at 4.2%.
XCHNX portfolio concentration is moderate, with the top 10 representing 41.2% of total assets. The largest sector exposure is Unknown at 99.0%.
XCHNX sector allocation provides a detailed breakdown. XCHNX overlap tool shows how holdings compare to other funds in your portfolio.