Eaton Vance China Equity Fund Class I (EICGX) - China Region fund with $37.50 Million in assets. The fund allocates 61.23% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Tencent Holdings Ltd at 24.19% of total assets. This is followed by China Construction Bank Corp (6.90%) and PDD Holdings Inc (3.10%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Tencent Holdings Ltd | 24.19% | - | - |
| China Construction Bank Corp | 6.90% | - | - |
| PDD Holdings Inc | 3.10% | - | - |
| Meituan | 5.68% | - | - |
| NetEase Inc | 2.67% | - | - |
| China Merchants Bank Co Ltd | 5.00% | - | - |
| Trip.com Group Ltd | 3.73% | - | - |
| Kweichow Moutai Co Ltd | 3.16% | - | - |
| BYD Co Ltd | 2.33% | - | - |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 4.47% | - | - |
| Xiaomi Corp | 3.12% | - | - |
| TS Lines Ltd | 2.89% | - | - |
| KE Holdings Inc | 2.48% | - | - |
| Alibaba Group Holding Ltd | 13.00% | - | - |
| Industrial Commercial Bank of China Ltd | 2.52% | - | - |
| PICC Property Casualty Co Ltd | 2.12% | - | - |
| Zijin Mining Group Co Ltd | 2.06% | - | - |