EICGX Mutual Fund

EICGX Mutual Fund

NAV$17.33
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Showing top 50 of 68 holdings · as of May 31, 2026
EICGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
16.35%		16.4%105,800$5.75MComm. ServicesInteractive Media
2
BABA
Alibaba Group Holding Limited Ordinary Shares
13.23%		29.6%300,000$4.65M--
Sector and industry · Pro
3—Bank China Construction B
8.55%		38.1%2,774,000$3.01M
4—Naura Technology Group Co Ltd
3.95%		42.1%14,900$1.39M
5—Industrial & Commercial Bank Of China Ltd
3.10%		45.2%1,289,000$1.09M
6—Zijin Mining Group Co. Ltd. Class A
3.10%		48.3%260,000$1.09M
7—Ping An Insurance Group Co Of China
3.03%		51.3%139,000$1.06M
8—Contemporary Amperex Technology Co. Ltd. Class A
2.98%		54.3%16,700$1.05M
9
PTR
Petrochina Co Ltd
2.42%		56.7%612,000$850.8K
10—China Shenhua Energy Co., Ltd., Class H
2.25%		59.0%137,500$790.5K
11—Wuxi Biologics Cayman Inc
2.16%		61.1%177,500$759.2K
12—Zhongji Innolight Co. Ltd. Class A
1.65%		62.8%3,400$579.3K
13
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
1.64%		64.4%576,439$576.4K
14—Byd Co Ltd
1.64%		66.0%49,600$577.4K
15—Pan-international Industrial Corp
1.57%		67.6%298,000$553.1K
16—China Resources Mixc Lifestyle Services Ltd
1.31%		68.9%86,800$460.6K
17—Huazhu Group Ltd
1.30%		70.2%102,000$456.6K
18—Huatai Securities Co., Ltd Class H Ordinary Shares
1.26%		71.5%218,000$441.5K
19—China Merchants Port Holdings Co Ltd
1.24%		72.7%222,000$436.1K
20—Foshan Haitian Flavouring & Food Co Ltd
1.24%		74.0%105,100$437.6K
21—PDD Holdings Inc
1.09%		75.1%4,558$384.9K
22—Sany Heavy Industry Co Ltd
0.96%		76.0%136,200$337.2K
23—China Hongqiao Group Limited
0.96%		77.0%94,500$338.8K
24—Wuxi Apptec Co Ltd-h
0.95%		77.9%20,000$333.0K
25—Hua Hong Semiconductor Ltd
0.88%		78.8%15,000$309.1K
26—Anhui Yingliu Electromechanical Co. Ltd. Class A
0.87%		79.7%31,900$305.1K
27—Advanced Micro Fabrication Equipment Inc. A CNY1
0.85%		80.5%6,757$297.4K
28—Piotech Inc. Class A
0.85%		81.4%3,212$298.7K
29
VNET
VNET Group Inc
0.80%		82.2%27,987$282.1K
30—China International Capital Corp Ltd
0.78%		83.0%109,200$273.5K
31—Bank Of Ningbo Co Ltd
0.75%		83.7%57,200$262.3K
32—Wanhua Chemic-a
0.74%		84.4%24,100$261.5K
33—Bank of Jiangsu Co. Ltd. Class A
0.69%		85.1%146,200$243.9K
34—Pop Mart International Group Ltd
0.66%		85.8%10,600$233.6K
35—Shenzhen Han S Cnc Technology Co Ltd Cny1 H
0.65%		86.4%9,900$227.2K
36—Fuyao Glass Industry
0.64%		87.1%31,600$224.4K
37—Midea Group Co Ltd
0.64%		87.7%20,700$226.4K
38—Huaming Power Equipment Co. Ltd. Class A
0.61%		88.3%65,500$215.5K
39
YUMC
Yum China Holdings Inc
0.57%		88.9%4,600$200.9K
40—China Yangtze Power Co Ltd
0.57%		89.5%49,000$200.9K
41—Victory Giant Technology Huizhou Co. Ltd. Class A
0.56%		90.0%3,600$195.6K
42—Sieyuan Electric Co. Ltd. Class A
0.53%		90.6%6,200$185.2K
43—Asmpt Limited
0.51%		91.1%7,300$181.0K
44—China Merchants Bank Ltd. H
0.49%		91.6%28,500$171.5K
45—Montage Technology Co Ltd
0.48%		92.0%4,488$168.2K
46—Luxshare Precision Industry Co Ltd
0.48%		92.5%15,600$169.1K
47
TCOM
Trip.com Group Ltd
0.47%		93.0%3,500$164.9K
48—Tsingtao Brewery Co.
0.47%		93.5%26,000$165.2K
49—Meituan Cl. B
0.45%		93.9%16,200$157.4K
50—Cambricon Technologies Corp
0.45%		94.4%815$157.8K
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Not reported for this fund: share changes.
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EICGX Mutual Fund All Holdings

EICGX holdings total 69 positions. The top 10 holdings account for 59.0% of the fund, led by Tencent Holdings Ltd Ordinary Shares at 16.4%, Alibaba Group Holding Limited Ordinary Shares at 13.2%, Bank China Construction B at 8.6%.

EICGX portfolio concentration is relatively high, with the top 10 representing 59.0% of total assets. The largest sector exposure is Communication Services at 16.4%.

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