The BalancedInvestor Club

CXSE Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$498.9M
Expense ratio0.32%
Dividend yield0.87%
InceptionSep 19, 2012

Top holdings (259 total)

#NameWeight
1
Tencent Holdings ltd
7.38%
2
N/a
6.15%
3
Zhongji Innolight co ltd Class a
4.84%
4
N/a
4.64%
5
N/a
3.70%
6
Eoptolink Technology inc ltd Class a
2.84%
7
PDD
Pdd Holdings inc adr
2.05%
8
Cambricon Technologies Corp ltd Class a
1.81%
9
Xiaomi Corp Class b
1.63%
10
Meituan Class b
1.61%
Page 1 of 26 · 259 total

Sector breakdown

#NameWeight
1
Healthcare
0.20%
2
Information Technology
0.00%
3
Communication Services
0.00%
4
Consumer Discretionary
0.00%
5
Consumer Staples
0.00%
6
Industrials
0.00%
7
Materials
0.00%
8
Utilities
0.00%
9
Energy
0.00%
10
Financials
0.00%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

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