EICGX Holdings Information

EICGX is a mutual fund with a total of 71 individual holdings. The top holdings are Tencent Holdings stock at 17.14%, Alibaba Group Holding at 9.98%, China Construction Bank at 8.64%, NAURA Technology Group at 5.90%, and Indcom at 3.20%.

Total Holdings

Top 10 Percentage

57.87%

Asset Class

Equity

Fund Category

China Region

Assets

34.52M

Forward PE Ratio

12.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	17.14%	102,900
2	HKG: 9988	Alibaba Group Holding Limited	9.98%	275,900
3	HKG: 0939	China Construction Bank Corporation	8.64%	2,774,000
4	SHE: 002371	NAURA Technology Group Co., Ltd.	5.90%	14,900
5	INDK	Indcom SA	3.20%	1,289,000
6	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.93%	16,700
7	HKG: 2899	Zijin Mining Group Company Limited	2.78%	260,000
8	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	2.74%	139,000
9	HKG: 2269	WuXi Biologics (Cayman) Inc.	2.38%	177,500
10	SHE: 300308	Zhongji Innolight Co., Ltd.	2.18%	3,800
11	HKG: 1088	China Shenhua Energy Company Limited	2.13%	137,500
12	HKG: 2328	PICC Property and Casualty Company Limited	1.65%	298,000
13	HKG: 0857	PetroChina Company Limited	1.57%	482,000
14	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	1.42%	6,757
15	HKG: 6886	Huatai Securities Co., Ltd.	1.41%	218,000
16	BY6.DE	BYD Co Ltd Class H	1.39%	49,600
17	HKG: 1179	H World Group Limited	1.29%	102,000
18	HKG: 1347	Hua Hong Grace Semiconductor Limited	1.26%	15,000
19	SHA: 688072	Piotech Inc.	1.24%	3,212
20	HKG: 1209	China Resources Mixc Lifestyle Services Limited	1.23%	86,800
21	HKG: 3288	Foshan Haitian Flavouring and Food Company Ltd.	1.21%	105,100
22	HKG: 2359	WuXi AppTec Co., Ltd.	1.19%	20,000
23	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	1.09%	360,383
24	HKG: 0144	China Merchants Port Holdings Company Limited	1.06%	222,000
25	PDD	PDD Holdings Inc.	1.05%	4,558

Showing 25 of 71 holdings

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As of Jun 30, 2026