MCDFX Holdings Information

MCDFX is a mutual fund with a total of 45 individual holdings. The top holdings are Tencent Holdings stock at 12.46%, Alibaba Group Holding at 11.01%, Ping An Insurance Group Co of China at 4.27%, China Construction Bank at 3.48%, and China Merchants Bank Co at 3.23%.

Total Holdings

Top 10 Percentage

48.18%

Asset Class

Equity

Fund Category

China Region

Assets

92.90M

Forward PE Ratio

12.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	700	Tencent Holdings Ltd	12.46%	151,700
2	9988	Alibaba Group Holding Ltd	11.01%	510,500
3	2318	Ping An Insurance Group Co of China Ltd	4.27%	651,000
4	939	China Construction Bank Corp	3.48%	3,767,000
5	3968	China Merchants Bank Co Ltd	3.23%	559,500
6	300750	CATL - Contemporary Amperex Technology Co Ltd	2.93%	53,640
7	257	CHINA EB INT'L - China Everbright Environment Group Ltd	2.92%	5,302,000
8	995	Anhui Expressway Co Ltd	2.70%	1,906,000
9	956	China Suntien Green Energy Corp Ltd	2.63%	4,995,000
10	425	Minth Group Ltd	2.55%	612,000
11	1093	CSPC Pharmaceutical Group Ltd	2.55%	2,194,000
12	857	PetroChina Co Ltd	2.53%	2,894,000
13	1024	Kuaishou Technology	2.41%	231,500
14	288	WH Group Ltd	2.10%	2,013,500
15	3393	Wasion Holdings Ltd	2.01%	1,282,000
16	9961	Trip.com Group Ltd	2.00%	27,400
17	600176	China Jushi Co Ltd	1.95%	829,707
18	1398	ICBC - Industrial & Commercial Bank of China Ltd	1.83%	2,584,000
19	1789	AK Medical Holdings Ltd	1.73%	2,526,000
20	600887	Inner Mongolia Yili Industrial Group Co Ltd	1.63%	441,100
21	9888	Baidu Inc	1.60%	100,350
22	1776	GF Securities Co Ltd	1.60%	636,600
23	300274	Sungrow Power Supply Co Ltd	1.55%	70,520
24	600809	Shanxi Fen Wine - Shanxi Xinghuacun Fen Wine Factory Co Ltd	1.45%	54,980
25	688208	Autel Intelligent Technology Corp Ltd	1.44%	270,852

Showing 25 of 45 holdings

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As of Sep 30, 2025