Eaton Vance China Equity Fund Class A (EVCGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.25
+0.11 (0.64%)
Apr 30, 2026, 8:10 AM EST
EVCGX Holdings Information
EVCGX is a mutual fund with a total of 69 individual holdings. The top holdings are Tencent Holdings stock at 18.91%, Alibaba Group Holding at 14.53%, China Construction Bank at 7.55%, Zijin Mining Group Company at 3.98%, and Ping An Insurance (Group) Company of China at 3.22%.
Total Holdings
69
Top 10 Percentage
60.30%
Asset Class
Equity
Fund Category
China Region
Assets
35.02M
Forward PE Ratio
13.52
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 0700 | Tencent Holdings Limited | 18.91% |
| 2 | HKG: 9988 | Alibaba Group Holding Limited | 14.53% |
| 3 | HKG: 0939 | China Construction Bank Corporation | 7.55% |
| 4 | HKG: 2899 | Zijin Mining Group Company Limited | 3.98% |
| 5 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 3.22% |
| 6 | INDK | Indcom SA | 2.84% |
| 7 | SHE: 002371 | NAURA Technology Group Co., Ltd. | 2.74% |
| 8 | HKG: 2269 | WuXi Biologics (Cayman) Inc. | 2.44% |
| 9 | HKG: 1088 | China Shenhua Energy Company Limited | 2.11% |
| 10 | HKG: 0857 | PetroChina Company Limited | 1.99% |
| 11 | MUIXX | Morgan Stanley Inst Lqudty Gov Sec Ins | 1.87% |
| 12 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 1.84% |
| 13 | HKG: 2328 | PICC Property and Casualty Company Limited | 1.65% |
| 14 | BY6.DE | BYD Co Ltd Class H | 1.60% |
| 15 | HKG: 1179 | H World Group Limited | 1.51% |
| 16 | HKG: 1209 | China Resources Mixc Lifestyle Services Limited | 1.41% |
| 17 | HKG: 0144 | China Merchants Port Holdings Company Limited | 1.33% |
| 18 | PDD | PDD Holdings Inc. | 1.27% |
| 19 | HKG: 6886 | Huatai Securities Co., Ltd. | 1.25% |
| 20 | HKG: 3288 | Foshan Haitian Flavouring and Food Company Ltd. | 1.21% |
| 21 | n/a | Sany Heavy Industry Co Ltd H Common Stock Cny1.0 | 1.17% |
| 22 | HKG: 1766 | CRRC Corporation Limited | 1.08% |
| 23 | HKG: 1810 | Xiaomi Corporation | 0.94% |
| 24 | SHA: 600309 | Wanhua Chemical Group Co., Ltd. | 0.87% |
| 25 | HKG: 9999 | NetEase, Inc. | 0.86% |
As of Feb 28, 2026