NGCAX Holdings Information

NGCAX is a mutual fund with a total of 63 individual holdings. The top holdings are Tencent Holdings stock at 13.88%, Alibaba Group Holding at 13.20%, China Construction Bank at 7.02%, Contemporary Amperex Technology at 4.72%, and Ping An Insurance (Group) Company of China at 3.99%.

Total Holdings

Top 10 Percentage

57.36%

Asset Class

Equity

Fund Category

China Region

Assets

41.67M

Forward PE Ratio

14.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	13.88%	94,500
2	HKG: 9988	Alibaba Group Holding Limited	13.20%	360,368
3	HKG: 0939	China Construction Bank Corporation	7.02%	2,489,340
4	SHE: 300750	Contemporary Amperex Technology Co., Limited	4.72%	33,480
5	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	3.99%	222,000
6	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.91%	22,000
7	HKG: 9999	NetEase, Inc.	3.02%	47,200
8	HKG: 2899	Zijin Mining Group Company Limited	2.74%	268,000
9	M4B.DE	China Merchants Bank Co Ltd Class H	2.53%	162,500
10	PDD	PDD Holdings Inc.	2.35%	11,045
11	TPE: 3037	Unimicron Technology Corp.	2.20%	39,000
12	HKG: 1378	China Hongqiao Group Limited	1.84%	243,500
13	SHE: 002028	Sieyuan Electric Co., Ltd.	1.84%	33,000
14	SHE: 002353	Yantai Jereh Oilfield Services Group Co., Ltd.	1.83%	38,100
15	ATAT	Atour Lifestyle Holdings Limited	1.75%	21,259
16	HKG: 2338	Weichai Power Co., Ltd.	1.71%	170,000
17	HKG: 2269	WuXi Biologics (Cayman) Inc.	1.55%	131,000
18	HKG: 3692	Hansoh Pharmaceutical Group Company Limited	1.50%	152,000
19	HKG: 1109	China Resources Land Limited	1.48%	146,000
20	BEKE	KE Holdings Inc.	1.43%	35,041
21	AS	Amer Sports, Inc.	1.31%	15,392
22	TPEX: 5274	ASPEED Technology Inc.	1.15%	1,100
23	HKG: 0857	PetroChina Company Limited	1.10%	360,000
24	HKG: 6809	Montage Technology Co., Ltd.	1.04%	12,800
25	GDS	GDS Holdings Limited	1.04%	13,178

Showing 25 of 63 holdings

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As of Jul 31, 2026