Loading ETF profile…
Command Palette
Search for a command to run...
Search for a command to run...
JCHI covers an array of investable Chinese shares, including administrative regions such as Hong Kong and Macau. The funds adviser uses a bottom-up stock selection process that includes macro and policy consideration. The objective is to identify industry leaders through key opportunities and risk evaluation. As a result, the actively managed portfolio holds 40 to 70 stocks, with significant investments in foreign-denominated companies that rely on variable interest entity structures (VIE). Considerable autonomy in identifying, researching, and ranking securities is given to research analysts to foster creativity. Most assessments involve a two-part analysis: business growth and quality characteristics combined with expected five-year returns. An assessment of ESG impact is also considered. While the fund has an all-cap stock exposure, it also holds derivatives as a security substitute and foreign currencies, a portion of which is currency forwards hedged. The fund is non-diversified.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 0700.HK | TENCENT HOLDINGS LTD | 11.53% | $1.70M |
| 9988.HK | ALIBABA GROUP HOLDING | 7.28% | $1.07M |
| 600036.SS | CHINA MERCHANTS BANK CO | 4.03% | $593.55K |
| 601318.SS | PING AN INSURANCE GROUP | 3.98% | $586.32K |
| 300750.SZ | CONTEMPORARY AMPEREX | 3.54% | $521.26K |
| 9999.HK | NETEASE INC COMMON STOCK | 3.41% | $502.75K |
| 0939.HK | CHINA CONSTRUCTION BANK | 3.01% | $443.16K |
| 300308.SZ | ZHONGJI INNOLIGHT CO LTD | 2.89% | $425.79K |
| 600276.SS | JIANGSU HENGRUI | 2.74% | $403.55K |
| 600519.SS | KWEICHOW MOUTAI CO LTD | 2.65% | $391.15K |
| 600030.SS | CITIC SECURITIES CO LTD | 2.41% | $354.49K |
| 1211.HK | BYD CO LTD COMMON STOCK | 2.24% | $329.59K |
| 2359.HK | WUXI APPTEC CO LTD | 2.22% | $327.42K |
| 3908.HK | CHINA INTERNATIONAL | 2.14% | $315.02K |
| 600660.SS | FUYAO GLASS INDUSTRY | 2.11% | $311.56K |
| 3690.HK | MEITUAN COMMON STOCK HKD | 2.07% | $305.52K |
| 603296.SS | HUAQIN CO LTD COMMON | 1.99% | $292.90K |
| 002371.SZ | NAURA TECHNOLOGY GROUP | 1.97% | $290.87K |
| 688008.SS | MONTAGE TECHNOLOGY CO | 1.90% | $279.90K |
| 688012.SS | ADVANCED | 1.87% | $276.26K |
| 600885.SS | HONGFA TECHNOLOGY CO LTD | 1.86% | $273.56K |
| 2899.HK | ZIJIN MINING GROUP CO | 1.83% | $269.13K |
| 3988.HK | BANK OF CHINA LTD COMMON | 1.82% | $268.35K |
| 002475.SZ | LUXSHARE PRECISION | 1.70% | $250.97K |
| 1179.HK | H WORLD GROUP LTD | 1.47% | $216.90K |