MCDFX Holdings Information

MCDFX is a mutual fund with a total of 45 individual holdings.

Total Holdings

Top 10 Percentage

50.58%

Asset Class

Equity

Fund Category

China Region

Assets

92.90M

Forward PE Ratio

11.94

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	12.53%	151,700
2	HKG: 9988	Alibaba Group Holding Limited	8.77%	443,600
3	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	4.74%	524,000
4	M4B.DE	China Merchants Bank Co Ltd Class H	4.10%	559,500
5	HKG: 0939	China Construction Bank Corporation	4.01%	3,767,000
6	HKG: 0257	China Everbright Environment Group Limited	3.53%	5,302,000
7	AUHEF	Anhui Expressway Co Ltd Class H	3.45%	1,906,000
8	HKG: 0857	PetroChina Company Limited	3.36%	2,894,000
9	HKG: 3393	Wasion Holdings Limited	3.05%	1,282,000
10	SHE: 300750	Contemporary Amperex Technology Co., Limited	3.04%	53,640
11	HKG: 0956	China Suntien Green Energy Corporation Limited	2.73%	4,995,000
12	HKG: 0425	Minth Group Limited	2.70%	612,000
13	HKG: 0288	WH Group Limited	2.41%	2,013,500
14	HKG: 1398	Industrial and Commercial Bank of China Limited	2.25%	2,584,000
15	HKG: 2097	MIXUE Group	2.22%	39,200
16	SHA: 600176	China Jushi Co., Ltd.	2.19%	829,707
17	HKG: 9961	Trip.com Group Limited	2.12%	27,400
18	HKG: 1024	Kuaishou Technology	2.06%	231,500
19	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	1.95%	441,100
20	SHE: 300274	Sungrow Power Supply Co., Ltd.	1.86%	70,520
21	HKG: 9888	Baidu, Inc.	1.78%	100,350
22	HKG: 2588	BOC Aviation Limited	1.68%	166,500
23	HKG: 1093	CSPC Pharmaceutical Group Limited	1.64%	1,404,000
24	ZTO	ZTO Express (Cayman) Inc.	1.59%	70,800
25	GFSEF	GF Securities Co Ltd Shs -H- Unitary 144A/Reg S	1.56%	636,600

Showing 25 of 45 holdings

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As of Dec 31, 2025