NGCAX Holdings Information

NGCAX is a mutual fund with a total of 60 individual holdings. The top holdings are Tencent Holdings stock at 12.26%, Alibaba Group Holding at 12.22%, China Construction Bank at 6.97%, Contemporary Amperex Technology at 4.14%, and Taiwan Semiconductor Manufacturing Company at 3.92%.

Total Holdings

Top 10 Percentage

54.74%

Asset Class

Equity

Fund Category

China Region

Assets

40.32M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	12.26%	90,000
2	BABAF	Alibaba Group Holding Limited	12.22%	360,368
3	HKG: 0939	China Construction Bank Corporation	6.97%	2,432,340
4	SHE: 300750	Contemporary Amperex Technology Co., Limited	4.14%	32,280
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.92%	22,000
6	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	3.78%	222,000
7	HKG: 2899	Zijin Mining Group Company Limited	3.47%	314,000
8	TPE: 3037	Unimicron Technology Corp.	2.76%	37,000
9	NETTF	NetEase, Inc.	2.73%	47,200
10	CIHHF	China Merchants Bank Co., Ltd.	2.50%	162,500
11	HKG: 1888	Kingboard Laminates Holdings Limited	2.19%	157,000
12	HKG: 2269	WuXi Biologics (Cayman) Inc.	1.93%	131,000
13	SHA: 600176	China Jushi Co., Ltd.	1.83%	118,300
14	ATAT	Atour Lifestyle Holdings Limited	1.76%	21,259
15	SHE: 002353	Yantai Jereh Oilfield Services Group Co., Ltd.	1.75%	38,100
16	SHE: 002028	Sieyuan Electric Co., Ltd.	1.63%	33,000
17	HKG: 2338	Weichai Power Co., Ltd.	1.63%	170,000
18	HKG: 3692	Hansoh Pharmaceutical Group Company Limited	1.62%	152,000
19	BEKE	KE Holdings Inc.	1.43%	35,041
20	TPE: 3653	Jentech Precision Industrial Co., Ltd	1.34%	3,000
21	HKG: 1109	China Resources Land Limited	1.32%	146,000
22	TPEX: 5274	ASPEED Technology Inc.	1.32%	1,100
23	PDD	PDD Holdings Inc.	1.30%	6,536
24	HKG: 6809	Montage Technology Co., Ltd.	1.29%	16,000
25	LKNCY	Luckin Coffee Inc.	1.23%	14,477

Showing 25 of 60 holdings

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As of Aug 31, 2026