ASHR holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 100% at a quoted market price (level 1), one issuer country.

ASHR's largest investment is Zhongji Innolight Co Ltd 'a'cny1 at 4.3% of net assets. Contemporary Amperex Technology Co Ltd 'A' Cny1 and Eoptolink Technology Inc Ltd A Cny1 follow; the three together are 9.77%. Ten companies are 19.68% of the fund; the other 510 share the rest. Among the 721 equity funds measured here, ASHR behaves like 131.2 holdings against a median of 42.4 — 3.1 times the median. Across 27 quarterly filings ASHR has become less concentrated: it behaved like 87.3 at 2019-11-29 and 131.2 at 2026-05-29.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2019-11-29 and 2026-05-29, ASHR went from behaving like 87.3 equally weighted positions to 131.2 — 50% more, while its top ten went from 25.09% to 19.68% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 520 positions in ASHR's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: ASHR.csv.gz.

Monthly total returns from Item B.5 of ASHR's own filings, 81 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.61 percentage points over 81 months, which is roughly the distributions. Every month with the filing it came from: ASHR.json · all funds.

285 positions became 285: 0 added (0.0% of the fund at the later date), 0 dropped (0.0% at the earlier date). Half the sum of all weight changes, a turnover proxy: 10.6%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of ASHR compared this way, as a feed: changes.xml · all funds: filings received.

100.00% equity as filed; 100.0% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of ASHR (131.2). Same filings, same arithmetic. Position in this list says nothing about which fund is better.