XCHNX Mutual Fund

NAV$18.34

AUM$176M

TER1.94%

Holdings69

NAV$18.34

The China Fund

AUM$176M

TER1.94%

Holdings69

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$149$60/mo

Limited to first 500

Showing 10 of 69 holdings(as of Sep 30, 2025)Top 10 Weight: 41.23%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	0700:HK	0700:HK	10.75%	-	-	••••••	••••••••	••••••••
2	9988:HK	9988:HK	7.28%	-	-	••••••	••••••••	••••••••
3	600036:SH	600036:SH	4.22%	-	-	••••••	••••••••	••••••••
4	0939:SH	0939:SH	3.65%	-	-	••••••	••••••••	••••••••
5	JD	JD	3.41%	-	-	••••••	••••••••	••••••••
6	DIDIY	DIDIY	2.62%	-	-	••••••	••••••••	••••••••
7	2318:HK	2318:HK	2.55%	-	-	••••••	••••••••	••••••••
8	6099:SH	6099:SH	2.29%	-	-	••••••	••••••••	••••••••
9	300750:SH	300750:SH	2.27%	-	-	••••••	••••••••	••••••••
10	1024:HK	1024:HK	2.19%	-	-	••••••	••••••••	••••••••

Want to see all 69 holdings?View All HoldingsPRO

XCHNX Mutual Fund Top Holdings

XCHNX holdings top 10 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.