MCHFX Holdings Information

MCHFX is a mutual fund with a total of 69 individual holdings. The top holdings are Tencent Holdings stock at 10.79%, Alibaba Group Holding at 9.61%, China Construction Bank at 3.62%, Ping An Insurance Group Co of China at 3.34%, and JD.com at 3.34%.

Total Holdings

Top 10 Percentage

43.22%

Asset Class

Equity

Fund Category

China Region

Assets

437.58M

Forward PE Ratio

13.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	700	Tencent Holdings Ltd	10.79%	601,300
2	9988	Alibaba Group Holding Ltd	9.61%	2,040,500
3	939	China Construction Bank Corp	3.62%	17,914,000
4	2318	Ping An Insurance Group Co of China Ltd	3.34%	2,332,500
5	9618	JD.com Inc	3.34%	905,213
6	PDD	PDD Holdings Inc.	2.94%	105,530
7	DIDIY	DiDi Global Inc.	2.86%	2,184,620
8	300750	CATL - Contemporary Amperex Technology Co Ltd	2.25%	188,560
9	6099	CMSC - China Merchants Securities Co Ltd	2.25%	4,813,200
10	3908	CICC - China International Capital Corp Ltd	2.22%	3,850,800
11	3690	Meituan	2.19%	779,880
12	1024	Kuaishou Technology	2.15%	944,800
13	3968	China Merchants Bank Co Ltd	1.90%	1,511,000
14	300394	Suzhou TFC Optical Communication Co Ltd	1.82%	365,516
15	1801	Innovent Biologics Inc	1.79%	681,000
16	858	Wuliangye Yibin Co Ltd	1.78%	495,379
17	600036	China Merchants Bank Co Ltd	1.67%	1,392,723
18	27	Galaxy Entertainment Group Ltd	1.63%	1,407,000
19	1211	BYD Co Ltd	1.62%	543,000
20	601138	Foxconn Industrial Internet Co Ltd	1.55%	791,675
21	603501	OmniVision Integrated Circuits Group Inc	1.49%	332,300
22	300274	Sungrow Power Supply Co Ltd	1.40%	292,103
23	3993	CMOC Group Ltd	1.32%	3,120,000
24	603993	CMOC Group Ltd	1.31%	2,807,100
25	300059	East Money Information Co Ltd	1.26%	1,568,720

Showing 25 of 69 holdings

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As of Sep 30, 2025