EICGX Mutual Fund

NAV$16.91
Showing 10 of 69 holdings(as of Feb 28, 2026)Top 10 Weight: 60.11%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
10700:HKTencent Holdings Ltd18.84%107,400$7.07M••••••••••••••••••••••
29988:HKAlibaba Group Holding Ltd14.48%300,000$5.43M••••••••••••••••••••••
30939:SHBank China Construction B7.53%2,774,000$2.82M••••••••••••••••••••••
4601899:SHZijin Mining Group Co Ltd3.97%260,000$1.49M••••••••••••••••••••••
5601318:SHPing An Insurance Group Co Of China3.21%139,000$1.20M••••••••••••••••••••••
6601398:SHInd And Commercial Bank Of China Ltd Cl H2.83%1,289,000$1.06M••••••••••••••••••••••
7002371:SHNaura Technology Group Co Ltd2.73%14,900$1.02M••••••••••••••••••••••
82269:HKWuxi Biologics Cayman Inc2.43%177,500$911.3K••••••••••••••••••••••
91088:HKChina Shenhua Energy Co., Ltd., Class H2.10%137,500$788.4K••••••••••••••••••••••
10601857:SHpetrochina Company Limited1.99%612,000$745.4K••••••••••••••••••••••
Want to see all 69 holdings?View All HoldingsPRO

Top Holdings Themes

Lending & CreditMarket InfrastructureInvestment Technology

EICGX Mutual Fund Top Holdings

EICGX holdings top 10 positions. The top 10 holdings account for 60.1% of the fund, led by Tencent Holdings Ltd at 18.8%, Alibaba Group Holding Ltd at 14.5%, Bank China Construction B at 7.5%.

EICGX portfolio concentration is relatively high, with the top 10 representing 60.1% of total assets. The largest sector exposure is Unknown at 65.6%.

EICGX sector allocation provides a detailed breakdown. EICGX overlap tool shows how holdings compare to other funds in your portfolio.