MICFX Mutual Fund

MICFX Mutual Fund

NAV$16.24
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Showing top 50 of 55 holdings · as of Jun 30, 2026
MICFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
11.67%		11.7%841,600$46.44MComm. ServicesInteractive Media
2
BABA
Alibaba Group Holding Limited Ordinary Shares
5.25%		16.9%1,743,000$20.90M--
Share changes, sector and industry · Pro
3—Jiangsu Zhongtian Technology Co. Ltd. Class A
4.73%		21.7%2,082,900$18.82M
4—Kingboard Chemical Holdings Ltd.
4.68%		26.3%1,228,500$18.61M
5—China International Capital Corp Ltd
3.23%		29.6%4,782,000$12.87M
6—Ping An Insurance(Insurance Provider)
2.87%		32.4%1,748,000$11.43M
7—Meituan-Dianping Class B
2.73%		35.2%1,229,880$10.86M
8—China Merchants Securities Co Ltd
2.68%		37.8%4,813,200$10.64M
9—China Life Insurance Company Limited, Series H
2.61%		40.4%3,035,000$10.39M
10—Montage Technology Co., Ltd.
2.36%		42.8%203,480$9.39M
11—China Merchants Bank Co Ltd Ord Cny1 Cl A
2.25%		45.1%1,712,443$8.96M
12—Wuxi Apptec Co. Ltd. Class A
2.23%		47.3%482,800$8.88M
13—Suzhou Tfc Optical Communication Co. Ltd. Class A
2.22%		49.5%194,202$8.83M
14—Zijin Mining Group Co. Ltd. Class A
2.22%		51.7%2,352,401$8.83M
15—Suzhou Dongshan Precision Manu
2.17%		53.9%220,700$8.63M
16—Contemporary Amperex Technology Con Ltd.
2.16%		56.1%148,160$8.61M
17—Wus Printed Circuit Kunshan Co Ltd
2.12%		58.2%371,258$8.43M
18—Cambricon Technologies Corp
2.06%		60.2%34,687$8.21M
19—Naura Technology Group Co Ltd
2.00%		62.2%60,740$7.96M
20—Gigadevice Semiconductor Inc
1.98%		64.2%64,900$7.89M
21—China Construction Bank Corp Ord Hkd1 Cl H
1.79%		66.0%6,917,000$7.13M
22—Innovent Biologics Inc
1.74%		67.7%681,000$6.94M
23—JD
1.69%		69.4%527,063$6.71M
24—Foxconn Industrial Internet Co. Ltd. Class A
1.56%		71.0%577,575$6.22M
25—CITIC Securities Company Limited
1.53%		72.5%1,740,000$6.07M
26
PDD
PDD Holdings Inc.
1.50%		74.0%78,314$5.97M
27—Bank Of Ningbo Co Ltd
1.46%		75.5%1,324,489$5.79M
28—Jchx Mining Management Co. Ltd. Class A
1.42%		76.9%642,454$5.64M
29—New China Life Insurance Co., Ltd. H Shares
1.38%		78.3%934,100$5.51M
30—Kanzhun Limited American Depositary Shares (Each Ads Represents Two Of Our Class A Ordinary Shares, Par Value Us$0.0001 Per Share)
1.32%		79.6%406,639$5.23M
31—Neway Valve Suzhou Co Ltd
1.20%		80.8%641,197$4.77M
32—Jd Logistics Inc
1.19%		82.0%3,138,000$4.72M
33
CYD
China Yuchai International Ltd
1.17%		83.2%97,946$4.64M
34—Chaozhou Three-Circle Group Co Ltd_None_None
1.15%		84.3%183,400$4.58M
35—Minth Group Ltd.
1.12%		85.4%1,320,000$4.47M
36—Pksha Technology Inc
1.09%		86.5%1,655,700$4.32M
37—Hithink Royalflush Information Network Co. Ltd. Class A
1.05%		87.6%117,640$4.20M
38—Yutong Bus Co Ltd A Common Stock Cny1.0
1.03%		88.6%1,036,100$4.10M
39—Cmoc Group, Ltd. H Shares
1.00%		89.6%2,031,000$3.97M
40—Jiangsu Hengrui Pharmaceutic
0.90%		90.5%466,569$3.59M
41—Dongyue Group Ltd
0.84%		91.3%1,368,000$3.35M
42—Lenovo Group Ltd
0.84%		92.2%1,124,000$3.34M
43—Qfin Holdings, Inc. Sponsored ADR (1 ADS : 2 Ordinary)
0.75%		92.9%189,551$3.00M
44—Ganfeng Lithium Group Co., Ltd.
0.75%		93.7%309,100$2.99M
45—Longfor Group Holdings Ltd
0.73%		94.4%3,794,000$2.90M
46—Xinyi Solar Holdings Ltd
0.71%		95.1%10,778,000$2.84M
47—China Resources Land Ltd
0.68%		95.8%708,000$2.72M
48—MayAir Technology (China) Co., Ltd.
0.64%		96.5%147,007$2.54M
49—Yuexiu Property Company Limited
0.54%		97.0%5,059,000$2.16M
50—Genscript Biotech Corp
0.53%		97.5%1,354,000$2.12M
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MICFX Mutual Fund All Holdings

MICFX holdings total 55 positions. The top 10 holdings account for 42.8% of the fund, led by Tencent Holdings Ltd Ordinary Shares at 11.7%, Alibaba Group Holding Limited Ordinary Shares at 5.3%, Jiangsu Zhongtian Technology Co. Ltd. Class A at 4.7%.

MICFX portfolio concentration is moderate, with the top 10 representing 42.8% of total assets. The largest sector exposure is Communication Services at 15.7%.

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