CGCYX Holdings Information

CGCYX is a mutual fund with a total of 63 individual holdings. The top holdings are Tencent Holdings stock at 16.61%, Alibaba Group Holding at 12.51%, China Construction Bank at 5.37%, Ping An Insurance (Group) Company of China at 3.97%, and Zijin Mining Group Company at 3.77%.

Total Holdings

Top 10 Percentage

56.78%

Asset Class

Equity

Fund Category

China Region

Assets

48.26M

Forward PE Ratio

14.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	16.61%	122,000
2	HKG: 9988	Alibaba Group Holding Limited	12.51%	334,168
3	HKG: 0939	China Construction Bank Corporation	5.37%	2,551,340
4	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	3.97%	222,000
5	HKG: 2899	Zijin Mining Group Company Limited	3.77%	318,000
6	SHE: 300750	Contemporary Amperex Technology Co., Limited	3.24%	31,480
7	PDD	PDD Holdings Inc.	3.21%	14,945
8	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.10%	24,000
9	SHE: 002028	Sieyuan Electric Co., Ltd.	2.66%	41,200
10	HKG: 9999	NetEase, Inc.	2.34%	50,300
11	M4B.DE	China Merchants Bank Co Ltd Class H	2.09%	162,500
12	GDS	GDS Holdings Limited	2.00%	23,455
13	ATAT	Atour Lifestyle Holdings Limited	1.99%	24,509
14	BEKE	KE Holdings Inc.	1.70%	49,952
15	HKG: 3606	Fuyao Glass Industry Group Co., Ltd.	1.68%	97,600
16	HKG: 1378	China Hongqiao Group Limited	1.66%	178,000
17	HKG: 1109	China Resources Land Limited	1.63%	195,000
18	TPE: 3037	Unimicron Technology Corp.	1.56%	50,000
19	HKG: 1024	Kuaishou Technology	1.42%	86,400
20	HKG: 1133	Harbin Electric Company Limited	1.41%	190,000
21	HKG: 1299	AIA Group Limited	1.40%	61,400
22	SHA: 605499	Eastroc Beverage (Group) Co., Ltd.	1.33%	18,266
23	HKG: 3692	Hansoh Pharmaceutical Group Company Limited	1.31%	142,000
24	HKG: 1810	Xiaomi Corporation	1.19%	130,200
25	HKG: 2269	WuXi Biologics (Cayman) Inc.	1.08%	102,000

Showing 25 of 63 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026