MMCFX Holdings Information

MMCFX is a mutual fund with a total of 42 individual holdings.

Total Holdings

Top 10 Percentage

61.86%

Asset Class

Equity

Fund Category

China Region

Assets

46.07M

Forward PE Ratio

16.85

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	17.93%	104,200
2	HKG: 9988	Alibaba Group Holding Limited	11.20%	272,100
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.50%	59,000
4	SHE: 300750	Contemporary Amperex Technology Co., Limited	5.03%	42,680
5	HKG: 2899	Zijin Mining Group Company Limited	4.80%	468,000
6	HKG: 9999	NetEase, Inc.	4.76%	77,100
7	PDD	PDD Holdings Inc.	3.68%	14,487
8	HKG: 2328	PICC Property and Casualty Company Limited	2.89%	614,000
9	JNGHF	Jiangsu Hengrui Pharmaceuticals Co Ltd Ordinary Shares - Class H	2.71%	132,000
10	M4B.DE	China Merchants Bank Co Ltd Class H	2.34%	153,500
11	SHE: 300274	Sungrow Power Supply Co., Ltd.	2.33%	42,400
12	HKG: 3690	Meituan	2.19%	73,600
13	SHE: 002371	NAURA Technology Group Co., Ltd.	1.95%	13,230
14	SHE: 002028	Sieyuan Electric Co., Ltd.	1.88%	37,900
15	SHA: 600066	Yutong Bus Co.,Ltd.	1.85%	176,300
16	HKG: 2252	Shanghai MicroPort MedBot (Group) Co., Ltd.	1.78%	252,900
17	SHA: 600406	NARI Technology Co., Ltd.	1.70%	235,871
18	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.67%	14,200
19	HKG: 1299	AIA Group Limited	1.63%	70,800
20	SHA: 601138	Foxconn Industrial Internet Co., Ltd.	1.51%	76,200
21	SHE: 002475	Luxshare Precision Industry Co., Ltd.	1.19%	65,500
22	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.19%	63,000
23	SHE: 300476	Victory Giant Technology (HuiZhou)Co.,Ltd.	1.17%	12,800
24	HKG: 2050	Zhejiang Sanhua Intelligent Controls Co.,Ltd	1.13%	102,200
25	HKG: 9899	NetEase Cloud Music Inc.	1.10%	20,400

Showing 25 of 42 holdings

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As of Dec 31, 2025