MMCFX Holdings Information

MMCFX is a mutual fund with a total of 36 individual holdings.

Total Holdings

Top 10 Percentage

55.84%

Asset Class

Equity

Fund Category

China Region

Assets

41.67M

Forward PE Ratio

6.10

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.11%	68,210
2	HKG: 0700	Tencent Holdings Limited	10.60%	72,300
3	HKG: 9988	Alibaba Group Holding Limited	5.66%	154,900
4	HKG: 2899	Zijin Mining Group Company Limited	4.95%	486,000
5	SHE: 300750	Contemporary Amperex Technology Co., Limited	4.64%	32,980
6	IDCBF	Industrial and Commercial Bank of China Limited	4.57%	1,991,000
7	SSU.DE	Samsung Electronics Co Ltd DR	3.91%	409
8	HKG: 2338	Weichai Power Co., Ltd.	3.68%	367,000
9	HKG: 2359	WuXi AppTec Co., Ltd.	3.05%	61,900
10	SHE: 002028	Sieyuan Electric Co., Ltd.	2.67%	48,000
11	HKG: 9999	NetEase, Inc.	2.66%	41,700
12	HKG: 1801	Innovent Biologics, Inc.	2.46%	92,685
13	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	2.30%	18,824
14	SHA: 688008	Montage Technology Co., Ltd.	2.27%	31,141
15	SHE: 002463	Wus Printed Circuit (Kunshan) Co., Ltd.	2.24%	60,900
16	HKG: 6160	BeOne Medicines AG	2.19%	36,965
17	SHE: 002371	NAURA Technology Group Co., Ltd.	2.18%	8,930
18	SHA: 600406	NARI Technology Co., Ltd.	2.04%	235,871
19	HKG: 0992	Lenovo Group Limited	2.04%	278,000
20	SHA: 688521	VeriSilicon Microelectronics (Shanghai) Co., Ltd.	2.03%	29,676
21	SHA: 601138	Foxconn Industrial Internet Co., Ltd.	1.96%	97,500
22	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	1.96%	86,100
23	SHE: 002475	Luxshare Precision Industry Co., Ltd.	1.71%	83,700
24	SHA: 600183	Shengyi Technology Co.,Ltd.	1.69%	45,000
25	SHA: 600900	China Yangtze Power Co., Ltd.	1.69%	163,200

Showing 25 of 36 holdings

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As of Jul 31, 2026