Eaton Vance China Equity Fund Class I (EICGX)

EICGX Holdings Information

EICGX is a mutual fund with a total of 70 individual holdings. The top holdings are Tencent Holdings stock at 18.01%, Alibaba Group Holding at 13.65%, China Construction Bank at 8.64%, Zijin Mining Group Company at 3.33%, and NAURA Technology Group at 3.25%.

• Total Holdings: 70
• Top 10 Percentage: 60.63%
• Asset Class: Equity
• Fund Category: China Region
• Assets: 33.13M
• Forward PE Ratio: 13.45

Top 25 Holdings

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	18.01%	107,400
2	HKG: 9988	Alibaba Group Holding Limited	13.65%	300,000
3	HKG: 0939	China Construction Bank Corporation	8.64%	2,774,000
4	HKG: 2899	Zijin Mining Group Company Limited	3.33%	260,000
5	SHE: 002371	NAURA Technology Group Co., Ltd.	3.25%	14,900
6	INDK	Indcom SA	3.21%	1,289,000
7	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	3.12%	139,000
8	HKG: 0857	PetroChina Company Limited	2.61%	612,000
9	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.45%	13,800
10	HKG: 1088	China Shenhua Energy Company Limited	2.36%	137,500
11	HKG: 2269	WuXi Biologics (Cayman) Inc.	2.09%	177,500
12	BY6.DE	BYD Co Ltd Class H	1.82%	49,600
13	HKG: 2328	PICC Property and Casualty Company Limited	1.49%	298,000
14	HKG: 1179	H World Group Limited	1.45%	102,000
15	HKG: 1209	China Resources Mixc Lifestyle Services Limited	1.45%	86,800
16	HKG: 3288	Foshan Haitian Flavouring and Food Company Ltd.	1.30%	105,100
17	PDD	PDD Holdings Inc.	1.26%	4,558
18	HUATF	Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S	1.25%	218,000
19	HKG: 0144	China Merchants Port Holdings Company Limited	1.22%	222,000
20	SHE: 300308	Zhongji Innolight Co., Ltd.	1.19%	3,400
21	HKG: 1378	China Hongqiao Group Limited	1.10%	94,500
22	n/a	Sany Heavy Industry Co Ltd H Common Stock Cny1.0	1.05%	136,200
23	n/a	Anhui Yingliu Electromecha A Common Stock Cny1.0	0.98%	31,900
24	HKG: 2359	WuXi AppTec Co., Ltd.	0.97%	20,000
25	SHA: 600309	Wanhua Chemical Group Co., Ltd.	0.87%	24,100

Showing 25 of 70 holdings

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Data Source: Finnhub Last updated: Apr 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 10, 2026

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