MICFX Mutual Fund

MICFX Mutual Fund

NAV$17.22
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Showing top 50 of 63 holdings · as of Mar 31, 2026
MICFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
12.76%		12.8%765,400$48.28MComm. ServicesInteractive Media
2
BABA
Alibaba Group Holding Limited Ordinary Shares
8.01%		20.8%1,933,100$30.30M--
Sector and industry · Pro
3
PNGAY
Ping An Insurance (Group) Co. Of China Ltd. H Shares
3.55%		24.3%1,748,000$13.44M
4—China Life Insurance Co. Ltd. H Shares
3.02%		27.3%3,584,000$11.43M
5—Suzhou Tfc Optical Communication Co. Ltd. Class A
2.97%		30.3%248,916$11.23M
6—Meituan-Class B
2.74%		33.0%950,480$10.37M
7—Contemporary Amperex Technology Con Ltd.
2.55%		35.6%162,460$9.64M
8—Jiangsu Zhongtian Technology Co. Ltd. Class A
2.52%		38.1%2,144,700$9.54M
9
JD
Jd.com Inc - Cl A
2.39%		40.5%613,613$9.04M
10—Jd Logistics Inc
2.26%		42.8%4,833,600$8.53M
11—China Merchants Bank-H
2.15%		44.9%4,813,200$8.12M
12—China Construction Bank Corp., Series H
2.14%		47.1%7,510,000$8.10M
13—PDD Holdings Inc
2.12%		49.2%78,314$8.00M
14—China Merchants Bank Ltd. H
2.11%		51.3%1,392,723$7.98M
15—Wuxi Apptec Co. Ltd. Class A
2.07%		53.4%538,800$7.84M
16—Innovent Biologics Inc
1.98%		55.3%681,000$7.49M
17—China International Capital Corp Ltd
1.98%		57.3%3,378,800$7.50M
18—Zijin Mining Group Co Ltd A Common Stock Cny.1
1.89%		59.2%1,469,701$7.16M
19—China Merchants Bank
1.83%		61.0%1,090,500$6.93M
20—New China Life Insurance Co., Ltd. H Shares
1.74%		62.8%1,105,100$6.58M
21—CMOC Group Ltd
1.72%		64.5%2,540,900$6.50M
22—Foxconn Industrial Internet Co. Ltd. Class A
1.62%		66.1%791,675$6.13M
23—Cmoc Group Ltd-H
1.61%		67.7%2,892,000$6.08M
24—Wus Printed Circuit Kunshan Co Ltd
1.58%		69.3%526,058$5.98M
25—Galaxy Entertainment Group Ltd
1.55%		70.9%1,298,000$5.87M
26—Will Semiconductor Ltd. Class A
1.31%		72.2%354,800$4.96M
27—Naura Technology Group Co Ltd
1.29%		73.5%74,240$4.90M
28—China Development Financial Holding Corp
1.27%		74.7%4,192,000$4.80M
29—Kuaishou Technology
1.25%		76.0%805,000$4.74M
30—Byd Co., Ltd., Class H
1.12%		77.1%309,700$4.23M
31—Bank Of Ningbo Co Ltd
1.10%		78.2%942,689$4.17M
32—Midea Group Co., Ltd. A Shares
1.07%		79.3%360,752$4.03M
33—Minth Group Ltd.
1.03%		80.3%933,400$3.90M
34—Neway Valve Suzhou Co. Ltd. Class A
1.03%		81.3%549,197$3.90M
35—Futu Holdings Ltd
1.02%		82.3%28,074$3.84M
36—China Yuchai International Ltd
1.00%		83.3%97,946$3.77M
37—Hong Kong Exchanges and Clearing Limited Shs
1.00%		84.3%75,000$3.78M
38—Jiangsu Hengrui Pharmaceutic
1.00%		85.3%466,569$3.78M
39—Kanzhun American Depository Shares
0.99%		86.3%279,525$3.74M
40—Xinyi Solar Holdings Ltd
0.96%		87.3%9,730,000$3.65M
41—Shenzhen Clou Electronics Co Ltd
0.93%		88.2%3,071,800$3.53M
42—Yutong Heavy Industries Co Ltd
0.91%		89.1%662,700$3.45M
43—Sungrow Power Supply Co. Ltd. Class A
0.90%		90.0%152,803$3.41M
44—Montage Technology Co Ltd
0.90%		90.9%181,815$3.39M
45—Jchx Mining Management Co. Ltd. Class A
0.84%		91.8%376,500$3.17M
46—Suzhou New District Hi-tech Industrial Co. Ltd. Class A
0.78%		92.6%94,903$2.93M
47—Mmg Ltd
0.77%		93.3%3,060,000$2.90M
48—China Resources Land Ltd
0.69%		94.0%708,000$2.62M
49—Kingboard Holdings Ltd
0.59%		94.6%531,500$2.25M
50—China Overseas Property Holdings Ltd
0.52%		95.1%3,870,000$1.96M
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Not reported for this fund: share changes.
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MICFX Mutual Fund All Holdings

MICFX holdings total 63 positions. The top 10 holdings account for 42.8% of the fund, led by Tencent Holdings Ltd Ordinary Shares at 12.8%, Alibaba Group Holding Limited Ordinary Shares at 8.0%, Ping An Insurance (Group) Co. Of China Ltd. H Shares at 3.5%.

MICFX portfolio concentration is moderate, with the top 10 representing 42.8% of total assets. The largest sector exposure is Communication Services at 17.7%.

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