EICGX Holdings Information

EICGX is a mutual fund with a total of 69 individual holdings. The top holdings are Tencent Holdings stock at 19.39%, Alibaba Group Holding at 13.46%, China Construction Bank at 8.57%, Zijin Mining Group Company at 3.35%, and Indcom at 3.25%.

Total Holdings

Top 10 Percentage

60.97%

Asset Class

Equity

Fund Category

China Region

Assets

35.16M

Forward PE Ratio

13.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	19.39%	107,400
2	HKG: 9988	Alibaba Group Holding Limited	13.46%	300,000
3	HKG: 0939	China Construction Bank Corporation	8.57%	2,774,000
4	HKG: 2899	Zijin Mining Group Company Limited	3.35%	260,000
5	INDK	Indcom SA	3.25%	1,289,000
6	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	3.06%	139,000
7	SHE: 002371	NAURA Technology Group Co., Ltd.	2.81%	14,900
8	HKG: 0857	PetroChina Company Limited	2.40%	612,000
9	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.34%	13,800
10	HKG: 1088	China Shenhua Energy Company Limited	2.33%	137,500
11	HKG: 2269	WuXi Biologics (Cayman) Inc.	2.19%	177,500
12	BY6.DE	BYD Co Ltd Class H	1.94%	49,600
13	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	1.77%	618,722
14	HKG: 2328	PICC Property and Casualty Company Limited	1.57%	298,000
15	HKG: 1209	China Resources Mixc Lifestyle Services Limited	1.50%	86,800
16	HKG: 1179	H World Group Limited	1.48%	102,000
17	HKG: 3288	Foshan Haitian Flavouring and Food Company Ltd.	1.41%	105,100
18	PDD	PDD Holdings Inc.	1.33%	4,558
19	HKG: 1378	China Hongqiao Group Limited	1.22%	94,500
20	HKG: 0144	China Merchants Port Holdings Company Limited	1.19%	222,000
21	HKG: 6886	Huatai Securities Co., Ltd.	1.19%	218,000
22	n/a	Sany Heavy Industry Co Ltd H Common Stock Cny1.0	1.06%	136,200
23	HKG: 2359	WuXi AppTec Co., Ltd.	0.88%	20,000
24	SHE: 300308	Zhongji Innolight Co., Ltd.	0.83%	3,400
25	n/a	Anhui Yingliu Electromecha A Common Stock Cny1.0	0.83%	31,900

Showing 25 of 69 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026