Morningstar’s Analysis AICH

There is no Morningstar’s Analysis data available.

Portfolio Holdings AICH

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 62.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

US DOLLARS

17.09 272,538
Cash and Equivalents

First American Government Obligs X

10.05 160,332
Cash and Equivalents

YUSHU TECHNOLOGY CO. LTD.-SWAP-MREX-L

7.90 125,972
—

MOORE THREADS TECHNOLOGY CO. LTD.-SWAP-MREX-L

7.11 113,375
—

METAX INTEGRATED CIRCUITS (SHANGHAI) CO. LTD.-SWAP-MREX-L

7.05 112,473
—

Hygon Information Technology Co Ltd Class A

6.70 106,896
Technology

CXMT CORPORATION-SWAP-MREX-L

6.34 101,082
—

Montage Technology Co Ltd Class A

6.06 96,698
Technology

Z.AI Co Ltd Ordinary Shares - Class H

5.66 90,209
Technology

Zhongji Innolight Co Ltd Class A

5.59 89,155
Technology

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