MICFX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	700	Tencent Holdings Ltd	9.85%	645,300
2	9988	Alibaba Group Holding Ltd	6.70%	2,211,500
3	939	China Construction Bank Corp	4.72%	19,924,000
4	9618	JD.com Inc	4.71%	947,863
5	3690	Meituan	4.34%	779,880
6	PDD	PDD Holdings Inc.	3.77%	136,057
7	2318	Ping An Insurance Group Co of China Ltd	3.55%	2,116,000
8	857	PetroChina Co Ltd	3.14%	14,044,000
9	DIDIY	DiDi Global Inc.	2.93%	2,242,879
10	858	Wuliangye Yibin Co Ltd	2.70%	495,379
11	600036	China Merchants Bank Co Ltd	2.45%	1,596,723
12	3968	China Merchants Bank Co Ltd	2.42%	1,656,500
13	2628	China Life Insurance Co Ltd	1.99%	3,725,000
14	300750	CATL - Contemporary Amperex Technology Co Ltd	1.96%	188,560
15	3908	CICC - China International Capital Corp Ltd	1.79%	3,850,800
16	603501	WILL SEMICONDUCTOR LTD - Will Semiconductor Co Ltd Shanghai	1.75%	429,200
17	27	Galaxy Entertainment Group Ltd	1.69%	1,407,000
18	1999	Man Wah Holdings Ltd	1.68%	9,535,600
19	333	Midea Group Co Ltd	1.64%	559,852
20	600809	Shanxi Fen Wine - Shanxi Xinghuacun Fen Wine Factory Co Ltd	1.54%	214,622
21	BEKE	KE Holdings Inc.	1.48%	281,265
22	2618	JD Logistics Inc	1.27%	2,727,700
23	6099	CMSC - China Merchants Securities Co Ltd	1.13%	1,959,800
24	TCOM	Trip.com Group Limited	1.12%	56,889
25	600885	Hongfa Technology Co Ltd	1.10%	886,940
26	884	CIFI Holdings Group Co Ltd	1.08%	104,961,520
27	168	Tsingtao Brewery Co Ltd	1.05%	506,000
28	YUMC	Yum China Holdings, Inc.	0.98%	71,055
29	300059	East Money Information Co Ltd	0.97%	961,020
30	1801	Innovent Biologics Inc	0.95%	712,000
31	600309	Wanhua Chemical Group Co Ltd	0.95%	342,411
32	603345	Anjoy Foods Group Co Ltd	0.94%	295,500
33	002311	Guangdong Haid Group Co Ltd	0.94%	489,100
34	1024	Kuaishou Technology	0.92%	614,000
35	316	OOIL - Orient Overseas International Ltd	0.84%	200,000
36	300760	Shenzhen Mindray Bio-Medical Electronics Co Ltd	0.83%	83,814
37	1658	PSBC - Postal Savings Bank of China Co Ltd	0.82%	4,888,000
38	9888	Baidu Inc	0.81%	269,400
39	388	HKEX - Hong Kong Exchanges & Clearing Ltd	0.80%	75,000
40	601138	Foxconn Industrial Internet Co Ltd	0.76%	913,175
41	2669	CHINA OVS PPT - China Overseas Property Holdings Ltd	0.73%	3,870,000
42	9999	NetEase Inc	0.72%	142,300
43	3888	Kingsoft Corp Ltd	0.72%	582,800
44	960	Longfor Group Holdings Ltd	0.71%	1,948,000
45	1233	Times China Holdings Ltd	0.70%	42,755,000
46	LKNCY	Luckin Coffee Inc.	0.67%	91,562
47	601888	China Tourism Group Duty Free Corp Ltd	0.66%	254,490
48	688777	SUPCON Technology Co Ltd	0.65%	336,324
49	603699	Neway Valve Suzhou Co Ltd	0.60%	691,697
50	600584	JCET Group Co Ltd	0.59%	373,300

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.52%
Cash	1.48%

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%