EICGX Holdings Information

EICGX is a mutual fund with a total of 57 individual holdings. The top holdings are Tencent Holdings stock at 24.15%, Alibaba Group Holding at 12.98%, China Construction Bank at 6.89%, Morgan Stanley Inst Lqudty Gov Sec Ins at 4.46%, and Trip.com Group at 3.73%.

Total Holdings

Top 10 Percentage

65.10%

Asset Class

Equity

Fund Category

China Region

Assets

42.16M

Forward PE Ratio

13.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	24.15%	129,700
2	HKG: 9988	Alibaba Group Holding Limited	12.98%	279,900
3	HKG: 0939	China Construction Bank Corporation	6.89%	2,774,000
4	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	4.46%	1,894,621
5	HKG: 9961	Trip.com Group Limited	3.73%	22,700
6	HKG: 1810	Xiaomi Corporation	3.12%	248,800
7	PDD	PDD Holdings Inc.	3.09%	11,303
8	n/a	Indcom SA	2.52%	1,289,000
9	HKG: 2328	PICC Property and Casualty Company Limited	2.11%	394,000
10	HKG: 2899	Zijin Mining Group Company Limited	2.06%	220,000
11	SHE: 002371	NAURA Technology Group Co., Ltd.	1.93%	13,500
12	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.74%	101,000
13	HKG: 9999	NetEase, Inc.	1.74%	26,700
14	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.72%	13,800
15	HKG: 2269	WuXi Biologics (Cayman) Inc.	1.68%	177,500
16	HKG: 1088	China Shenhua Energy Company Limited	1.66%	137,500
17	HKG: 0857	PetroChina Company Limited	1.61%	612,000
18	BY6.DE	BYD Co Ltd Class H	1.47%	49,600
19	HKG: 6886	Huatai Securities Co., Ltd.	1.21%	218,000
20	HKG: 1209	China Resources Mixc Lifestyle Services Limited	1.17%	86,800
21	HKG: 3606	Fuyao Glass Industry Group Co., Ltd.	1.16%	56,800
22	HKG: 0144	China Merchants Port Holdings Company Limited	1.05%	222,000
23	HKG: 3288	Foshan Haitian Flavouring and Food Company Ltd.	1.03%	105,100
24	HKG: 1766	CRRC Corporation Limited	1.02%	545,000
25	HKG: 1179	H World Group Limited	0.93%	85,000

Showing 25 of 57 holdings

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As of Nov 30, 2025