MICFX Holdings List

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

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.66%
Cash	1.34%