CGCYX Holdings Information

CGCYX is a mutual fund with a total of 60 individual holdings. The top holdings are Tencent Holdings stock at 19.94%, Alibaba Group Holding at 12.37%, China Construction Bank at 5.09%, Ping An Insurance (Group) Company of China at 3.76%, and PDD Holdings at 3.75%.

Total Holdings

Top 10 Percentage

60.52%

Asset Class

Equity

Fund Category

China Region

Assets

50.87M

Forward PE Ratio

15.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	19.94%	128,900
2	HKG: 9988	Alibaba Group Holding Limited	12.37%	334,168
3	HKG: 0939	China Construction Bank Corporation	5.09%	2,551,340
4	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	3.76%	222,000
5	PDD	PDD Holdings Inc.	3.75%	16,404
6	SHE: 300750	Contemporary Amperex Technology Co., Limited	3.61%	34,080
7	CLV.DE	Trip.com Group Ltd ADR	3.16%	21,773
8	HKG: 9999	NetEase, Inc.	3.13%	56,500
9	HKG: 1810	Xiaomi Corporation	2.94%	289,000
10	SHE: 002028	Sieyuan Electric Co., Ltd.	2.77%	62,200
11	HKG: 2899	Zijin Mining Group Company Limited	2.42%	262,000
12	M4B.DE	China Merchants Bank Co Ltd Class H	2.39%	174,500
13	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.38%	24,000
14	HKG: 3606	Fuyao Glass Industry Group Co., Ltd.	1.97%	112,800
15	GDS	GDS Holdings Limited	1.65%	23,455
16	TME	Tencent Music Entertainment Group	1.47%	41,530
17	HKG: 1024	Kuaishou Technology	1.44%	86,400
18	SHA: 605499	Eastroc Beverage (Group) Co., Ltd.	1.41%	18,266
19	HKG: 2269	WuXi Biologics (Cayman) Inc.	1.35%	165,500
20	HKG: 2268	WuXi XDC Cayman Inc.	1.30%	82,500
21	HKG: 1299	AIA Group Limited	1.27%	61,400
22	n/a	Columbia Short-Term Cash	1.17%	577,310
23	HKG: 3692	Hansoh Pharmaceutical Group Company Limited	1.08%	116,000
24	TPE: 3653	Jentech Precision Industrial Co., Ltd	1.05%	6,000
25	SHE: 002472	Zhejiang Shuanghuan Driveline Co.,Ltd.	1.05%	76,900

Showing 25 of 60 holdings

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As of Dec 31, 2025