EVCGX Mutual Fund

NAV$17.19
Showing top 50 of 68 holdingsSee all 68 holdings(as of May 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
10700:KYTencent Holdings Ltd Ordinary Shares16.35%105,800$5.75M-Communication ServicesInteractive Media & Services
29988:HKAlibaba Group Holding Limited Ordinary Shares13.23%300,000$4.65M-UnknownUnknown
30939:SHChina Construction Bank Corporation, Series H8.55%2,774,000$3.01MProProPro
4002371:SHNaura Technology Group Co Ltd3.95%14,900$1.39MProProPro
5601899:SHZijin Mining Group Co Ltd3.10%260,000$1.09MProProPro
61398:HKIndustrial & Commercial Bank of China, Cl. H3.10%1,289,000$1.09MProProPro
7601318:SHPing An Insurance Group Co-a3.03%139,000$1.06MProProPro
8300750:SHContemporary Amperex Technology Co. Ltd. Class A2.98%16,700$1.05MProProPro
9PTRPetrochina Co Ltd2.42%612,000$850.8KProProPro
101088:HKChina Shenhua Energy Co., Ltd., Class H2.25%137,500$790.5KProProPro
112269:HKWuxi Biologics (cayman) Inc.2.16%177,500$759.2KProProPro
12300308:SHZhongji Innolight Co. Ltd. Class A1.65%3,400$579.3KProProPro
13MVRXXMsilf Government Port1.64%576,439$576.4KProProPro
14002594:SHByd Co Ltd1.64%49,600$577.4KProProPro
152328:SHPicc Property & Casualty Co., Ltd.1.57%298,000$553.1KProProPro
161209:HKChina Resources Mixc Lifestyle Services Ltd1.31%86,800$460.6KProProPro
171179:SHHuazhu Hotels Group1.30%102,000$456.6KProProPro
186886:HKHuatai Securities Co., Ltd Class H Ordinary Shares1.26%218,000$441.5KProProPro
19603288:SHFoshan Haitian Flavouring & Food Co Ltd1.24%105,100$437.6KProProPro
200144:HKChina Merchants Port Holdings Co Ltd1.24%222,000$436.1KProProPro
21PDDPinduoduo Inc - Adr1.09%4,558$384.9KProProPro
22600031:SHSany Heavy Industry Co Ltd0.96%136,200$337.2KProProPro
231378:KYChina Hongqiao Group Limited0.96%94,500$338.8KProProPro
242359:HKWuxi Apptec Co Ltd-h0.95%20,000$333.0KProProPro
251347:HKHua Hong Semiconductor Ltd0.88%15,000$309.1KProProPro
26603308:SHAnhui Yingliu Electromechanical Co. Ltd. Class A0.87%31,900$305.1KProProPro
27688012:SHAdvanced Micro-Fabrication Equipment Inc China0.85%6,757$297.4KProProPro
28688072:SHPiotech Inc A0.85%3,212$298.7KProProPro
29VNET:SHVnet Group, Inc. Unsponsored Adr (1 Ads : 6 Ordinary)0.80%27,987$282.1KProProPro
303908:HKChina International Capital Corp Ltd Common Stock0.78%109,200$273.5KProProPro
31002142:SHBank Of Ningbo Co Ltd0.75%57,200$262.3KProProPro
32600309:SHWanhua Chemical Group Co0.74%24,100$261.5KProProPro
33600919:SHBank of Jiangsu Co. Ltd. Class A0.69%146,200$243.9KProProPro
349992:HKPop Mart International Group Ltd0.66%10,600$233.6KProProPro
353200:SHShenzhen Han S Cnc Technology Co Ltd Cny1 H0.65%9,900$227.2KProProPro
36000333:SZMidea Group Co Ltd0.64%20,700$226.4KProProPro
373606:SHFuyao Glass Industry Group Co., Ltd.0.64%31,600$224.4KProProPro
38002270:SZHuaming Power Equipment Co. Ltd. Class A0.61%65,500$215.5KProProPro
39YUMCYum China Hldgs Inc0.57%4,600$200.9KProProPro
40600900:SHChina Yangtze Power Co Ltd0.57%49,000$200.9KProProPro
41300476:SHVictory Giant Technology Huizhou Co. Ltd. Class A0.56%3,600$195.6KProProPro
42002028:SHSieyuan Electric Co. Ltd. Class A0.53%6,200$185.2KProProPro
430522:SIAsmpt Limited0.51%7,300$181.0KProProPro
443968:HKChina Merchants Bank Co., Ltd., Class H0.49%28,500$171.5KProProPro
45002475:SHLuxshare Precision Industry Co Ltd0.48%15,600$169.1KProProPro
46688008:SHMontage Technology Co Ltd0.48%4,488$168.2KProProPro
479961:KYTrip.Com Group Ltd0.47%3,500$164.9KProProPro
48168:HKTsingtao Brewery Ltd H0.47%26,000$165.2KProProPro
49002027:SHFocus Media Information Technology Co Ltd0.45%193,200$159.3KProProPro
500135:HKKunlun Energy Co Ltd0.45%174,000$159.0KProProPro
See the other 18 holdings of EVCGX
Every position with sector, industry and share changes, as reported May 31, 2026.
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EVCGX Mutual Fund All Holdings

EVCGX 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%, China Construction Bank Corporation, Series H at 8.6%.

EVCGX portfolio concentration is relatively high, with the top 10 representing 59.0% of total assets. The largest sector exposure is Unknown at 67.7%.

EVCGX sector allocation provides a detailed breakdown. EVCGX overlap tool shows how holdings compare to other funds in your portfolio.