Fund Overlap
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49
Number of overlapping holdings
29.2%
% of TCHI's 172 holdings also in KFVG
100.0%
% of KFVG's 52 holdings also in TCHI
Overlap by Weight
Sector Drift (TCHI minus KFVG)
Overlapping Holdings
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Company | Weight in TCHI |
Weight in KFVG |
Overlap | |
---|---|---|---|---|
XIAOMI CORP. CLASS B | 3.8% | 8.1% | 3.8% | |
BYD ELECTRONIC INTL CO LTD | 1.5% | 1.6% | 1.5% | |
FOXCONN INDUSTRIAL INTERNET CO., LTD. CLASS A | 1.3% | 9.1% | 1.3% | |
SUNNY OPTICAL TECH | 2.1% | 1.2% | 1.2% | |
LUXSHARE PRECISION INDUSTR-A | 1.1% | 7.0% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
TCHI Overweight Relative to KFVG
LENOVO GROUP LTD | 4.4% | |
NETEASE, INC | 4.2% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 4.1% | |
TENCENT HOLDINGS LTD | 4.0% | |
NEW ORIENTAL EDUCATION & TECHNOLOGY | 4.0% | |
ALIBABA GROUP HOLDING LTD. | 3.9% | |
BAIDU, INC. CLASS A | 3.8% | |
JD.COM, INC. CLASS A | 3.5% | |
HAIER SMART HOME CO., LTD. CLASS H | 3.4% | |
KUAISHOU TECHNOLOGY CLASS B | 3.4% |
TCHI Underweight Relative to KFVG
FOXCONN INDUSTRIAL INTERNET CO., LTD | -7.8% | |
LUXSHARE PRECISION INDUSTR-A | -5.9% | |
XIAOMI CORP. CLASS B | -4.3% | |
BEIJING SEVENSTAR ELECTRONICS CO., L | -3.9% | |
HYGON INFORMATION TECHNOLOGY CO., LT | -3.8% | |
BOE TECHNOLOGY GROUP CO LT-A | -3.1% | |
ZHONGJI INNOLIGHT CO., LTD. CLASS A | -3.0% | |
WILL SEMICONDUCTOR LTD. CLASS A | -2.8% | |
ZTE CORP-H | -2.3% | |
CAMBRICON TECHNOLOGIES CORP. LTD. CL | -2.3% |