MCHI Holdings
585 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TENCENT HOLDINGS (0700.HK) | 13.61% | 15,127,600 | $810.7M |
| 2 | ALIBABA GROUP HOLDING (9988.HK) | 9.33% | 41,385,268 | $555.8M |
| 3 | CHINA CONSTRUCTION BANK CORP H (0939.HK) | 4.27% | 207,380,000 | $254.5M |
| 4 | INDUSTRIAL AND COMMERCIAL BANK OF (1398.HK) | 2.60% | 160,345,000 | $154.9M |
| 5 | XIAOMI (1810.HK) | 2.15% | 42,063,200 | $128.3M |
| 6 | BANK OF CHINA LTD H (3988.HK) | 2.11% | 164,717,000 | $125.6M |
| 7 | MEITUAN (3690.HK) | 1.86% | 12,383,340 | $110.7M |
| 8 | NETEASE (9999.HK) | 1.75% | 4,344,260 | $104.3M |
| 9 | PING AN INSURANCE (GROUP) CO OF CH (2318.HK) | 1.68% | 15,226,000 | $99.9M |
| 10 | PDD HOLDINGS ADS | 1.67% | 1,268,259 | $99.6M |
| 11 | BYD H (1211.HK) | 1.45% | 9,081,700 | $86.3M |
| 12 | LENOVO GROUP (0992.HK) | 1.38% | 18,376,000 | $82.3M |
| 13 | JD.COM CLASS A (9618.HK) | 1.27% | 5,652,396 | $75.6M |
| 14 | CHINA LIFE INSURANCE LTD H (2628.HK) | 1.07% | 18,400,000 | $63.9M |
| 15 | PETROCHINA H (0857.HK) | 1.07% | 52,194,000 | $63.7M |
| 16 | WUXI BIOLOGICS CAYMAN (2269.HK) | 1.05% | 8,697,000 | $62.8M |
| 17 | ZIJIN MINING GROUP LTD H (2899.HK) | 1.02% | 14,808,000 | $61.1M |
| 18 | CHINA MERCHANTS BANK H (3968.HK) | 1.02% | 9,362,150 | $60.8M |
| 19 | TRIP.COM GROUP (9961.HK) | 0.94% | 1,445,084 | $55.8M |
| 20 | AGRICULTURAL BANK OF CHINA LTD H (1288.HK) | 0.93% | 66,420,000 | $55.6M |
| 21 | BAIDU (9888.HK) | 0.93% | 5,132,256 | $55.4M |
| 22 | BEONE MEDICINES AG (6160.HK) | 0.91% | 1,964,070 | $54.3M |
| 23 | CHINA SHENHUA ENERGY LTD H (1088.HK) | 0.77% | 8,351,000 | $46.0M |
| 24 | INNOVENT BIOLOGICS (1801.HK) | 0.74% | 3,548,000 | $44.1M |
| 25 | KWEICHOW MOUTAI A (600519.SS) | 0.58% | 185,135 | $34.8M |
Sector Weights
- Basic Materials: 5.75%
- Cash & Others: 0.03%
- Communication Services: 18.20%
- Consumer Cyclical: 23.42%
- Consumer Defensive: 2.94%
- Energy: 3.77%
- Financial Services: 20.04%
- Healthcare: 5.97%
- Industrials: 5.02%
- Real Estate: 1.46%
- Technology: 11.85%
- Utilities: 1.55%
Country Weights
- China: 88.88%
- Ireland: 1.67%
- Hong Kong: 6.94%
- Singapore: 1.01%
- Switzerland: 0.91%
- Canada: 0.27%
- Australia: 0.22%
- United States: 0.09%
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.