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Enter a mutual fund ticker to check its top 10 holdings and sector allocation. Analyze fund investment styles and concentration risks easily online.
Each search costs 15 Jiang Coins
Enter a fund code and select View Holdings to see portfolio holdings
Overview
Understand what the tool solves, how it works, and the boundaries of its data.
This lookup is for Chinese mutual funds identified by a six-digit numeric fund code. Enter the code to request the holdings records available for that fund; an optional disclosure date can narrow the query. It does not search US mutual funds or use US ticker symbols. If a report date is returned, it appears with the results and identifies the reporting period represented by those records.
China fund disclosures include periodic portfolio reports. The China Securities Regulatory Commission’s Securities Investment Fund Law lists quarterly portfolio reports and semiannual and annual reports among information subject to public disclosure. Its quarterly report standard describes the required report structure, including an investment portfolio report. This lookup presents returned records for reference; it is not a substitute for the manager’s filed report.
Results can be separated into stock holdings, bond holdings, and fund-of-funds (FOF) holdings. A group appears only when records are returned for it. Each row may show an item name, security code, its percentage of the fund’s net asset value (NAV), and a change label when available. NAV is the fund’s net asset value for the relevant reporting context; a row’s percentage of NAV is a portfolio weight, not the security’s return, a purchase amount, or a current market quote.
Rows are ordered from higher to lower percentage where a numeric percentage is present. Percentages are displayed to two decimal places. The page does not add the three groups into a total, calculate a top-ten concentration score, classify industries, or infer the size or timing of trades from the change label.
The code field accepts six digits. Codes from other markets, exchange ticker formats, fund names, and partial codes are not supported inputs. The disclosure date is optional. Leave it blank to request the default available result; when specifying a date, use the date picker. Check the report date shown in the response because the date entered and the reporting period represented in the returned records may not be the same field.
A valid-looking code does not guarantee that matching records are available. A result can be empty if the code or date has no matching data, or if the requested fund does not have a returned record for that query. Confirm the code against the fund’s own documents and try the relevant disclosure date if you are looking for a particular report period.
Guide
Follow the workflow and verify inputs and outputs with practical examples.
Enter the fund’s six-digit numeric code. Check the product identity before searching, especially if you are comparing similarly named share classes.
Use the optional date field only when you want to query a particular disclosure date. If you leave it empty, the request uses the default available result. The returned report date, when present, is the date to record alongside the holdings.
Select View Holdings. If no records appear, verify both the code and date. A successful response can still contain no holdings records.
Read stocks, bonds, and FOF holdings separately. Use the copy control beside a populated group to copy its name, code, percentage of NAV, and change columns. Record the displayed report date separately when you paste the rows into a comparison sheet.
Suppose you are checking a mainland China fund in a manager’s periodic report. Enter the fund code shown in the report or product materials, leave the date blank for the default lookup, and run the search. First note the returned report date. Then compare a few names and codes in the stock, bond, or FOF section with the corresponding report, checking each percentage as a share of NAV. If you need a historical comparison, repeat with the relevant date and keep each result tied to its own report period.
Use cases
See how the tool fits into real work and everyday tasks.
An English-reading analyst or researcher can look up a China fund code, note the reporting date, and use the returned rows as an index for checking the manager’s disclosure.
A user tracking several China funds can copy each populated category into a working sheet and keep the returned date beside the rows. Comparing like reporting periods helps avoid treating snapshots from different dates as simultaneous positions.
A reader new to fund disclosures can distinguish stock, bond, and fund-of-funds records and see how an individual holding’s percentage of NAV differs from a return figure.
Q&A
Find concise answers to common questions and confusing cases.
No. The input requires a six-digit numeric code for a Chinese mutual fund. It does not look up US-listed funds or US ticker symbols.
Use the report date shown with the response to identify the returned period. The optional input is a query condition; it is not itself proof of which report the returned records represent.
Correct formatting only confirms that the input has six digits. The code or date may have no matching records available in the result set. Recheck the product code and, if you need a particular period, try the relevant disclosure date.
It is the reported weight of that holding relative to the fund’s net asset value for the report context. It is not the holding’s return, the fund’s return, or a dollar trade amount.
Notes
Review scope, result limitations, and important precautions before use.
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