Eaton Vance China Equity Fund Class A (EVCGX) is a China Region fund with $41.05 Million in assets. The fund allocates 60.77% 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 23.23% of total assets. This is followed by China Construction Bank Corp (7.31%) and PDD Holdings Inc (3.19%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Tencent Holdings Ltd | 23.23% | - | - |
| China Construction Bank Corp | 7.31% | - | - |
| PDD Holdings Inc | 3.19% | - | - |
| Meituan | 5.68% | - | - |
| NetEase Inc | 2.67% | - | - |
| China Merchants Bank Co Ltd | 5.00% | - | - |
| Trip.com Group Ltd | 3.94% | - | - |
| Kweichow Moutai Co Ltd | 3.16% | - | - |
| BYD Co Ltd | 2.33% | - | - |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 4.26% | - | - |
| Xiaomi Corp | 4.80% | - | - |
| TS Lines Ltd | 2.89% | - | - |
| KE Holdings Inc | 2.48% | - | - |
| Alibaba Group Holding Ltd | 6.15% | - | - |
| Industrial Commercial Bank of China Ltd | 2.76% | - | - |