MCHFX Holdings Information

MCHFX is a mutual fund with a total of 55 individual holdings.

Total Holdings

Top 10 Percentage

42.82%

Asset Class

Equity

Fund Category

China Region

Assets

359.92M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	700	TENCENT HOLDINGS LTD HKD0.00002	11.67%	841,600
2	9988	ALIBABA GROUP HOLDING LTD USD0.000003125	5.25%	1,743,000
3	600522	Jiangsu Zhongtian Technology Co Ltd	4.73%	2,082,900
4	148	KINGBOARD HOLDINGS LTD HKD0.10	4.68%	1,228,500
5	3908	CHINA INTERNATIONAL CAPITAL CORP LTD CNY1 H	3.23%	4,782,000
6	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'H' CNY1	2.87%	1,748,000
7	3690	MEITUAN LLC USD0.00001 B CLASS	2.73%	1,229,880
8	6099	CHINA MERCHANTS SECURITIES CO LTD 'H'CNY1	2.68%	4,813,200
9	2628	CHINA LIFE INSURANCE COMPANY LTD 'H'CNY1	2.61%	3,035,000
10	688008	Montage Technology Co Ltd	2.36%	203,480
11	600036	CHINA MERCHANTS BANK COMPANY LTD - China Merchants Bank Co Ltd	2.25%	1,712,443
12	603259	WuXi AppTec Co Ltd	2.23%	482,800
13	300394	Suzhou TFC Optical Communication Co Ltd	2.22%	194,202
14	601899	Zijin Mining Group Co Ltd	2.22%	2,352,401
15	002384	SUZHOU DONGSHAN PRECISION MANUFACTURING COMPANY LTD - Suzhou Dongshan Precision Manufacturing Co Ltd	2.17%	220,700
16	300750	Contemporary Amperex Technology Co Ltd	2.16%	148,160
17	002463	WUS PRINTED CIRCUIT (KUNSHAN)CO LTD - WUS Printed Circuit Kunshan Co Ltd	2.12%	371,258
18	688256	Cambricon Technologies Corp Ltd	2.06%	34,687
19	002371	NAURA TECHNOLOGY GROUP CO LTD 'A'CNY1	2.00%	60,740
20	603986	GIGA DEVICE SEMICONDUCTOR INC - GigaDevice Semiconductor Inc	1.98%	64,900
21	939	CHINA CONSTRUCTION BANK CORP 'H'CNY1	1.79%	6,917,000
22	1801	INNOVENT BIOLOGICS INC USD0.00001	1.74%	681,000
23	9618	JD.COM INC USD0.00002 A CLASS	1.69%	527,063
24	601138	Foxconn Industrial Internet Co Ltd	1.56%	577,575
25	6030	CITIC SECURITIES COMPANY LTD 'H'CNY1	1.53%	1,740,000

Showing 25 of 55 holdings

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As of Jun 30, 2026