NGCAX Holdings Information

NGCAX is a mutual fund with a total of 58 individual holdings. The top holdings are Tencent Holdings stock at 17.09%, Alibaba Group Holding at 12.35%, China Construction Bank at 6.26%, Contemporary Amperex Technology at 4.60%, and Ping An Insurance (Group) Company of China at 3.88%.

Total Holdings

Top 10 Percentage

58.44%

Asset Class

Equity

Fund Category

China Region

Assets

44.10M

Forward PE Ratio

13.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	17.09%	119,200
2	HKG: 9988	Alibaba Group Holding Limited	12.35%	346,568
3	HKG: 0939	China Construction Bank Corporation	6.26%	2,551,340
4	SHE: 300750	Contemporary Amperex Technology Co., Limited	4.60%	34,180
5	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	3.88%	222,000
6	PDD	PDD Holdings Inc.	3.47%	14,945
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.89%	22,000
8	HKG: 2899	Zijin Mining Group Company Limited	2.88%	282,000
9	HKG: 9999	NetEase, Inc.	2.56%	50,300
10	HKG: 1378	China Hongqiao Group Limited	2.46%	239,500
11	M4B.DE	China Merchants Bank Co Ltd Class H	2.35%	162,500
12	SHE: 002028	Sieyuan Electric Co., Ltd.	2.22%	33,000
13	GDS	GDS Holdings Limited	2.15%	23,455
14	ATAT	Atour Lifestyle Holdings Limited	2.05%	24,509
15	HKG: 3606	Fuyao Glass Industry Group Co., Ltd.	1.67%	97,600
16	BEKE	KE Holdings Inc.	1.51%	44,339
17	HKG: 1109	China Resources Land Limited	1.49%	177,000
18	HKG: 3692	Hansoh Pharmaceutical Group Company Limited	1.48%	142,000
19	HKG: 1299	AIA Group Limited	1.44%	57,000
20	n/a	Columbia Short-Term Cash	1.43%	625,811
21	TPE: 3037	Unimicron Technology Corp.	1.40%	42,000
22	SHA: 605499	Eastroc Beverage (Group) Co., Ltd.	1.23%	18,266
23	HKG: 0857	PetroChina Company Limited	1.23%	394,000
24	HKG: 2259	Zijin Gold International Company Limited	1.17%	22,615
25	HKG: 1133	Harbin Electric Company Limited	1.17%	190,000

Showing 25 of 58 holdings

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As of Mar 31, 2026