MCHFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	700	Tencent Holdings Ltd	10.24%	601,300
2	9988	Alibaba Group Holding Ltd	7.63%	2,040,500
3	939	China Construction Bank Corp	4.48%	16,761,000
4	9618	JD.com Inc	4.17%	966,763
5	PDD	PDD Holdings Inc.	3.76%	136,057
6	2318	Ping An Insurance Group Co of China Ltd	3.57%	2,116,000
7	3690	Meituan	3.32%	779,880
8	1336	NCI - New China Life Insurance Co Ltd	3.12%	2,157,200
9	DIDIY	DiDi Global Inc.	2.83%	2,184,620
10	2628	China Life Insurance Co Ltd	2.38%	3,725,000
11	600036	China Merchants Bank Co Ltd	2.36%	1,392,723
12	3968	China Merchants Bank Co Ltd	2.35%	1,269,000
13	3908	CICC - China International Capital Corp Ltd	2.31%	3,850,800
14	1211	BYD Co Ltd	2.23%	543,000
15	858	Wuliangye Yibin Co Ltd	2.18%	495,379
16	603501	OmniVision Integrated Circuits Group Inc	2.10%	445,200
17	300750	CATL - Contemporary Amperex Technology Co Ltd	1.76%	188,560
18	6099	CMSC - China Merchants Securities Co Ltd	1.74%	3,633,800
19	857	PetroChina Co Ltd	1.66%	7,284,000
20	27	Galaxy Entertainment Group Ltd	1.66%	1,407,000
21	1024	Kuaishou Technology	1.54%	719,400
22	333	Midea Group Co Ltd	1.49%	559,852
23	1801	Innovent Biologics Inc	1.40%	527,000
24	1999	Man Wah Holdings Ltd	1.39%	9,535,600
25	300059	East Money Information Co Ltd	1.34%	1,568,720

Showing 25 of 63 holdings

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As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.66%
Cash	1.34%