CGCYX Mutual Fund

CGCYX Mutual Fund

NAV$42.54
See how much of CGCYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 62 holdings · as of Feb 28, 2026
CGCYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
16.63%		16.6%122,000$8.03MComm. ServicesInteractive Media
2
BABA
Alibaba Group Holding Limited Ordinary Shares
12.53%		29.2%334,168$6.05M--
Share changes, sector and industry · Pro
3—China Construction Bank Corporation (Class H)
5.38%		34.5%2,551,340$2.60M
4—Ping An Insurance (group) Co. Of China Ltd Class H
3.98%		38.5%222,000$1.92M
5—Zijin Mining Group Co Ltd
3.77%		42.3%318,000$1.82M
6—Contemporary Amperex Technology Co. Ltd. Class A
3.25%		45.5%31,480$1.57M
7—PDD Holdings Inc
3.21%		48.8%14,945$1.55M
8
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
3.10%		51.9%24,000$1.50M
9—Sieyuan Electric Co. Ltd. Class A
2.67%		54.5%41,200$1.29M
10
NTES
Netease
2.35%		56.9%50,300$1.13M
11—China Merchants Bank Ltd. H
2.09%		59.0%162,500$1.01M
12—Gds Holdings Ltd Cl A
2.01%		61.0%23,455$968.9K
13—Atour Lifestyle Holdings, Ltd. Adr
1.99%		63.0%24,509$962.5K
14
BEKE
Ke Holdings Inc
1.70%		64.7%49,952$821.7K
15—Fuyao Glass Industry Group Co
1.68%		66.3%97,600$809.9K
16—China Hongqiao Group Limited
1.66%		68.0%178,000$802.9K
17—China Resources Land Limited
1.63%		69.6%195,000$788.1K
18—Unimicron Technology Corp
1.57%		71.2%50,000$756.3K
19—Kuaishou Technology Co. Ltd.
1.42%		72.6%86,400$685.1K
20—Harbin Electric Co Ltd
1.41%		74.0%190,000$681.9K
21—Aia Group Ltd
1.40%		75.4%61,400$677.3K
22—Eastroc Beverage Group Co. Ltd.
1.33%		76.8%18,266$643.2K
23—Hansoh Pharmaceutical Group Company Limited
1.31%		78.1%142,000$632.2K
24—Xiaomi Corp
1.19%		79.3%130,200$575.9K
25—WuXi Biologics (Cayman) Inc.
1.09%		80.4%102,000$523.7K
26
AS
Amer Sports Inc
1.08%		81.4%13,722$521.2K
27—WuXi XDC Cayman Inc.
1.04%		82.5%62,000$500.9K
28—Futu Holdings Ltd
1.03%		83.5%3,336$496.5K
29—Jentech Precision Industrial Co
1.01%		84.5%5,000$487.6K
30—Cmoc Group Ltd-H
0.96%		85.5%150,000$461.5K
31—Zijin Gold International Co Ltd
0.93%		86.4%15,215$448.9K
32—Zhengzhou Yutong Bus Co. Ltd. Class A
0.80%		87.2%89,400$387.2K
33
TME
Tencent Music Entertainment Gr
0.79%		88.0%26,129$381.5K
34—Bilibili Inc. Class Z
0.78%		88.8%13,500$376.8K
35—Weichai Power Co Ltd Cl H
0.66%		89.4%77,000$320.4K
36—Aspeed Technology Inc
0.64%		90.1%1,000$308.7K
37—East Money Information Co. Ltd., A
0.57%		90.6%83,200$273.1K
38—Minth Group, Ltd.
0.51%		91.2%44,000$245.9K
39
BZ
Kanzhun Ltd
0.51%		91.7%15,300$246.0K
40—Akeso, Inc.
0.51%		92.2%18,000$245.2K
41—Jereh Group
0.50%		92.7%14,100$241.2K
42
ARE
Alexandria Real Estate E Company Guar 03/34 2.95
0.50%		93.2%243,695$243.6K
43
LKNCY
Luckin Coffee Inc
0.49%		93.7%6,789$237.1K
44—Elite Material Co Ltd
0.48%		94.1%3,000$229.7K
45—First Tractor Company Limited
0.48%		94.6%182,000$231.5K
46—Accton Technology Corp
0.46%		95.1%5,000$220.0K
47—Zhihu Inc. American Depositary Shares (Every Two Of Each Representing One Class A Ordinary Share)
0.44%		95.5%63,286$210.1K
48
DIDIY
Didi Global Inc
0.43%		96.0%47,676$208.8K
49
TCOM
Trip.com Group Ltd.^
0.43%		96.4%3,932$206.9K
50—Jiangsu Hengli Hydraulic Co Ltd
0.43%		96.8%12,500$205.7K
More holdings · Pro
FundXLS Pro
See the other 12 holdings of CGCYX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CGCYX Mutual Fund All Holdings

CGCYX holdings total 62 positions. The top 10 holdings account for 56.9% of the fund, led by Tencent Holdings Ltd Ordinary Shares at 16.6%, Alibaba Group Holding Limited Ordinary Shares at 12.5%, China Construction Bank Corporation (class H) at 5.4%.

CGCYX portfolio concentration is relatively high, with the top 10 representing 56.9% of total assets. The largest sector exposure is Communication Services at 19.9%.

CGCYX sectors provide a detailed breakdown. CGCYX overlap shows how holdings compare to other funds in your portfolio.