CGCYX Mutual Fund

CGCYX Mutual Fund

NAV$42.48
See how much of CGCYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 62 holdings · as of Feb 28, 2026
Top 10 weight
56.87%
CGCYX top 10 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
More holdings · Pro
FundXLS Pro
See the other 52 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
Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologyInternet & DigitalDigital AdvertisingConsumer SpendingMillennials & Gen ZSupply ChainVideo GamingDigital EntertainmentCloud ComputingArtificial Intelligence

CGCYX Mutual Fund Top Holdings

CGCYX holdings top 10 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.