MCH Holdings
56 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 63 holdings; the file lists 56.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TENCENT HOLDINGS, LTD. (0700.HK) | 12.33% | 48,300 | $2.6M |
| 2 | ALIBABA GROUP HOLDING, LTD. (9988.HK) | 4.79% | 74,800 | $1.0M |
| 3 | CHINA CONSTRUCTION BANK CORP. H SHARES (601939.SS) | 4.75% | 813,000 | $997.6K |
| 4 | MEITUAN CLASS B (3690.HK) | 3.85% | 90,510 | $809.0K |
| 5 | PING AN INSURANCE GROUP CO. OF CHINA, LTD. H SHARES (2318.HK) | 3.35% | 107,000 | $702.1K |
| 6 | CHINA INTERNATIONAL CAPITAL CORP., LTD. H SHARES (3908.HK) | 3.09% | 252,000 | $648.6K |
| 7 | CHINA LIFE INSURANCE CO., LTD. H SHARES (2823.TW) | 3.00% | 184,000 | $629.3K |
| 8 | BANK OF NINGBO CO., LTD. A SHARES (002142.SZ) | 2.93% | 116,200 | $614.0K |
| 9 | WUXI APPTEC CO., LTD. A SHARES (2359.HK) | 2.89% | 24,300 | $606.5K |
| 10 | CHINA MERCHANTS BANK CO., LTD. A SHARES (3968.HK) | 2.64% | 90,100 | $554.5K |
| 11 | KINGBOARD HOLDINGS, LTD. (0148.HK) | 2.58% | 70,000 | $542.3K |
| 12 | CHINA MERCHANTS SECURITIES CO., LTD. H SHARES (600999.SS) | 2.48% | 292,800 | $521.2K |
| 13 | ZIJIN MINING GROUP CO., LTD. A SHARES (2899.HK) | 2.48% | 117,100 | $520.3K |
| 14 | JD.COM, INC. CLASS A (9618.HK) | 2.42% | 38,000 | $507.9K |
| 15 | JIANGSU ZHONGTIAN TECHNOLOGY CO., LTD. A SHARES (600522.SS) | 2.40% | 108,500 | $503.8K |
| 16 | INNOVENT BIOLOGICS, INC. (1801.HK) | 2.19% | 37,000 | $459.7K |
| 17 | MONTAGE TECHNOLOGY CO., LTD. A SHARES (688008.SS) | 1.97% | 13,702 | $413.5K |
| 18 | NEW CHINA LIFE INSURANCE CO., LTD. H SHARES (601336.SS) | 1.89% | 70,400 | $396.7K |
| 19 | SUZHOU DONGSHAN PRECISION MANUFACTURING CO., LTD. A SHARES (002384.SZ) | 1.87% | 15,700 | $392.0K |
| 20 | JCHX MINING MANAGEMENT CO., LTD. A SHARES (603979.SS) | 1.83% | 35,600 | $383.8K |
| 21 | CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. A SHARES (3750.HK) | 1.78% | 8,600 | $373.4K |
| 22 | CAMBRICON TECHNOLOGIES CORP., LTD. A SHARES (688256.SS) | 1.75% | 2,445 | $368.0K |
| 23 | PDD HOLDINGS, INC. ADR | 1.75% | 4,682 | $367.5K |
| 24 | GENSCRIPT BIOTECH CORP. (1548.HK) | 1.61% | 62,000 | $338.9K |
| 25 | WUS PRINTED CIRCUIT KUNSHAN CO., LTD. A SHARES (002463.SZ) | 1.47% | 17,900 | $309.5K |
Sector Weights
- Basic Materials: 9.99%
- Cash & Others: 4.30%
- Communication Services: 12.39%
- Consumer Cyclical: 14.29%
- Energy: 0.70%
- Financial Services: 25.97%
- Healthcare: 7.69%
- Industrials: 8.39%
- Real Estate: 2.70%
- Technology: 13.59%
Country Weights
- China: 86.87%
- Hong Kong: 8.96%
- Ireland: 1.85%
- Other: 1.24%
- Taiwan: 1.09%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.