ECCGX Holdings Information

ECCGX is a mutual fund with a total of 65 individual holdings.

Total Holdings

Top 10 Percentage

64.73%

Asset Class

Equity

Fund Category

China Region

Assets

37.50M

Forward PE Ratio

14.36

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	21.69%	118,800
2	HKG: 9988	Alibaba Group Holding Limited	15.16%	300,000
3	HKG: 0939	China Construction Bank Corporation	6.65%	2,774,000
4	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	6.32%	2,660,058
5	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	2.77%	125,500
6	HKG: 2899	Zijin Mining Group Company Limited	2.73%	220,000
7	HKG: 1810	Xiaomi Corporation	2.68%	248,800
8	INDK	Indcom SA	2.54%	1,289,000
9	SHE: 002371	NAURA Technology Group Co., Ltd.	2.19%	13,500
10	HKG: 2269	WuXi Biologics (Cayman) Inc.	2.00%	177,500
11	HKG: 1088	China Shenhua Energy Company Limited	1.80%	137,500
12	HKG: 0857	PetroChina Company Limited	1.73%	612,000
13	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.65%	13,800
14	HKG: 9999	NetEase, Inc.	1.64%	26,700
15	BY6.DE	BYD Co Ltd Class H	1.47%	49,600
16	HKG: 2328	PICC Property and Casualty Company Limited	1.47%	298,000
17	HKG: 6886	Huatai Securities Co., Ltd.	1.23%	218,000
18	HKG: 1209	China Resources Mixc Lifestyle Services Limited	1.22%	86,800
19	HKG: 3606	Fuyao Glass Industry Group Co., Ltd.	1.16%	56,800
20	PDD	PDD Holdings Inc.	1.09%	4,558
21	HKG: 0144	China Merchants Port Holdings Company Limited	1.06%	222,000
22	n/a	Sany Heavy Industry Co Ltd H Common Stock Cny1.0	0.99%	136,200
23	HKG: 1179	H World Group Limited	0.97%	85,000
24	HKG: 3288	Foshan Haitian Flavouring and Food Company Ltd.	0.96%	105,100
25	HKG: 1766	CRRC Corporation Limited	0.96%	545,000

Showing 25 of 65 holdings

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As of Jan 31, 2026