MICFX Holdings Information

MICFX is a mutual fund with a total of 68 individual holdings.

Total Holdings

Top 10 Percentage

43.40%

Asset Class

Equity

Fund Category

China Region

Assets

419.58M

Forward PE Ratio

9.87

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	10.76%	601,300
2	HKG: 9988	Alibaba Group Holding Limited	8.74%	2,040,500
3	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	4.33%	2,212,500
4	HKG: 0939	China Construction Bank Corporation	3.49%	15,142,000
5	CHL.DE	China Life Insurance Co Ltd Class H	3.27%	3,963,000
6	HKG: 9618	JD.com, Inc.	3.04%	905,213
7	PDD	PDD Holdings Inc.	2.65%	100,275
8	HKG: 3690	Meituan	2.41%	779,880
9	M4B.DE	China Merchants Bank Co Ltd Class H	2.40%	1,511,000
10	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.32%	188,560
11	HKG: 3908	China International Capital Corporation Limited	2.27%	3,850,800
12	HKG: 6099	China Merchants Securities Co., Ltd.	2.02%	4,813,200
13	SHE: 300394	Suzhou TFC Optical Communication Co., Ltd.	2.00%	296,216
14	SHA: 600036	China Merchants Bank Co., Ltd.	1.96%	1,392,723
15	CMCLY	CMOC Group Limited	1.88%	2,807,100
16	HKG: 1024	Kuaishou Technology	1.82%	944,800
17	D7N.DE	CMOC Group Ltd Class H	1.81%	3,120,000
18	SHA: 601138	Foxconn Industrial Internet Co., Ltd.	1.64%	791,675
19	SHA: 603259	WuXi AppTec Co., Ltd.	1.63%	538,800
20	SHA: 603501	OmniVision Integrated Circuits Group, Inc.	1.59%	377,700
21	HKG: 1801	Innovent Biologics, Inc.	1.55%	681,000
22	HKG: 1336	New China Life Insurance Company Ltd.	1.50%	917,400
23	HKG: 0027	Galaxy Entertainment Group Limited	1.49%	1,298,000
24	SHE: 300274	Sungrow Power Supply Co., Ltd.	1.47%	256,603
25	BY6.DE	BYD Co Ltd Class H	1.39%	489,200

Showing 25 of 68 holdings

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As of Dec 31, 2025