MICFX Holdings Information

MICFX is a mutual fund with a total of 62 individual holdings.

Total Holdings

Top 10 Percentage

42.51%

Asset Class

Equity

Fund Category

China Region

Assets

398.63M

Forward PE Ratio

12.20

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	700	Tencent Holdings Ltd. HKD0.00002	12.68%	765,400
2	9988	Alibaba Group Holding Ltd. USD0.000003125	7.96%	1,933,100
3	2318	Ping An Insurance (Group) Company of China Ltd. 'H' CNY1	3.53%	1,748,000
4	2628	China Life Insurance Co Ltd. 'H'CNY1	3.00%	3,584,000
5	300394	Suzhou TFC Optical Communication Co Ltd	2.95%	248,916
6	3690	Meituan LLC USD0.00001 B CLASS	2.72%	950,480
7	300750	CATL - Contemporary Amperex Technology Co Ltd	2.53%	162,460
8	600522	ZTT - Jiangsu Zhongtian Technology Co Ltd	2.51%	2,144,700
9	9618	JD.com Inc. USD0.00002 A CLASS	2.38%	613,613
10	2618	Jd Logistics Inc USD0.000025	2.24%	4,833,600
11	6099	China Merchants Securities Co Ltd. 'H'CNY1	2.13%	4,813,200
12	939	China Construction Bank Corp. 'H'CNY1	2.13%	7,510,000
13	PDD	PDD Holdings Inc.	2.10%	78,314
14	600036	China Merchants Bank Co Ltd	2.10%	1,392,723
15	603259	WuXi AppTec Co Ltd	2.06%	538,800
16	3908	China International Capital Corp Ltd. CNY1 H	1.97%	3,378,800
17	1801	Innovent Biologics Inc. USD0.00001	1.97%	681,000
18	601899	Zijin Mining Group Co Ltd	1.88%	1,469,701
19	3968	China Merchants Bank Co Ltd. 'H'CNY1	1.82%	1,090,500
20	1336	New China Life Insurance Co Ltd. 'H'CNY1	1.73%	1,105,100
21	603993	CMOC Group Ltd	1.71%	2,540,900
22	601138	Foxconn Industrial Internet Co Ltd	1.61%	791,675
23	3993	CMOC Group Limited 'H'CNY0.2	1.60%	2,892,000
24	002463	HDGF - WUS Printed Circuit Kunshan Co Ltd	1.57%	526,058
25	27	Galaxy Entertainment Group Ltd. NPV	1.54%	1,298,000

Showing 25 of 62 holdings

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As of Mar 31, 2026