MCHFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	700	Tencent Holdings Ltd	10.23%	629,100
2	9988	Alibaba Group Holding Ltd	8.73%	2,071,200
3	9618	JD.com Inc	4.63%	883,363
4	PDD	PDD Holdings Inc.	4.10%	136,057
5	939	China Construction Bank Corp	4.07%	18,018,000
6	3690	Meituan	4.00%	779,880
7	2318	Ping An Insurance Group Co of China Ltd	3.22%	2,116,000
8	DIDIY	DiDi Global Inc.	2.76%	2,242,879
9	858	Wuliangye Yibin Co Ltd	2.28%	495,379
10	603501	WILL SEMICONDUCTOR LTD - Will Semiconductor Co Ltd Shanghai	2.21%	472,500
11	600036	China Merchants Bank Co Ltd	2.11%	1,392,723
12	857	PetroChina Co Ltd	2.05%	9,918,000
13	3968	China Merchants Bank Co Ltd	1.92%	1,269,000
14	1336	NCI - New China Life Insurance Co Ltd	1.89%	1,944,700
15	3908	CICC - China International Capital Corp Ltd	1.84%	3,850,800
16	2628	China Life Insurance Co Ltd	1.83%	3,725,000
17	300750	CATL - Contemporary Amperex Technology Co Ltd	1.68%	188,560
18	600809	Shanxi Fen Wine - Shanxi Xinghuacun Fen Wine Factory Co Ltd	1.61%	214,622
19	6099	CMSC - China Merchants Securities Co Ltd	1.60%	3,633,800
20	333	Midea Group Co Ltd	1.54%	559,852
21	BEKE	KE Holdings Inc.	1.44%	281,265
22	1999	Man Wah Holdings Ltd	1.40%	9,535,600
23	27	Galaxy Entertainment Group Ltd	1.40%	1,407,000
24	300059	East Money Information Co Ltd	1.24%	1,568,720
25	3888	Kingsoft Corp Ltd	1.16%	931,600
26	600885	Hongfa Technology Co Ltd	1.15%	886,940
27	2618	JD Logistics Inc	1.12%	2,727,700
28	1024	Kuaishou Technology	1.10%	614,000
29	1801	Innovent Biologics Inc	1.09%	712,000
30	1211	BYD Co Ltd	1.03%	80,000
31	TCOM	Trip.com Group Limited	0.92%	56,889
32	285	BYD Electronic International Co Ltd	0.86%	649,000
33	002311	Guangdong Haid Group Co Ltd	0.86%	489,100
34	388	HKEX - Hong Kong Exchanges & Clearing Ltd	0.85%	75,000
35	884	CIFI Holdings Group Co Ltd	0.85%	104,961,520
36	603345	Anjoy Foods Group Co Ltd	0.83%	295,500
37	992	Lenovo Group Ltd	0.81%	2,352,000
38	600309	Wanhua Chemical Group Co Ltd	0.81%	342,411
39	LKNCY	Luckin Coffee Inc.	0.81%	91,562
40	9888	Baidu Inc	0.79%	269,400
41	601138	Foxconn Industrial Internet Co Ltd	0.71%	1,006,175
42	QFIN	Qifu Technology, Inc.	0.70%	61,023
43	300760	Shenzhen Mindray Bio-Medical Electronics Co Ltd	0.69%	83,814
44	2669	CHINA OVS PPT - China Overseas Property Holdings Ltd	0.68%	3,870,000
45	603699	Neway Valve Suzhou Co Ltd	0.67%	691,697
46	960	Longfor Group Holdings Ltd	0.63%	1,948,000
47	168	Tsingtao Brewery Co Ltd	0.55%	302,000
48	316	OOIL - Orient Overseas International Ltd	0.54%	143,000
49	123	Yuexiu Property Co Ltd	0.53%	3,079,000
50	9999	NetEase Inc	0.53%	101,600

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.66%
Cash	1.34%

Sector Breakdown

Sector	% Weight
Consumer Discretionary	27.17%
Other	21.22%
Information Technology	13.39%
Industrials	11.34%
Financials	6.27%
Communication Services	5.97%
Health Care	4.32%
Consumer Staples	4.24%
Materials	3.84%
Real Estate	2.24%

Country Breakdown

Sector	% Weight
China	86.93%
Cayman Islands	7.91%
United States	3.71%
Hong Kong	1.44%