Eaton Vance Greater China Growth Fund

Fund Profile

Fund profile

Tickers

EICGX, EVCGX, ECCGX

Fund manager

Eaton Vance Growth Trust

Total assets

$35.68 mm

Liabilities

$1.70 mm

Net assets

$33.98 mm

Number of holdings

40.00

40 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Tencent Holdings Ltd	7.69 mm	148.90 k shares	22.63	Common equity	Long	Cayman Islands
China Construction Bank Corp	2.76 mm	3.65 mm shares	8.13	Common equity	Long	China
Meituan	2.25 mm	106.51 k shares	6.61	Common equity	Long	Cayman Islands
TS Lines Ltd	1.89 mm	3.38 mm shares	5.55	Common equity	Long	Hong Kong
PDD PDD Holdings Inc.	1.69 mm	17.48 k shares	4.97	Common equity	Long	Cayman Islands
China Merchants Bank Co Ltd	1.48 mm	322.00 k shares	4.34	Common equity	Long	China
Trip.com Group Ltd	1.48 mm	22.70 k shares	4.34	Common equity	Long	Cayman Islands
BEKE KE Holdings Inc.	794.04 k	42.12 k shares	2.34	Common equity	Long	Cayman Islands
BYD Co Ltd	775.01 k	23.50 k shares	2.28	Common equity	Long	China
Xiaomi Corp	728.32 k	202.40 k shares	2.14	Common equity	Long	Cayman Islands
Industrial & Commercial Bank of China Ltd	690.89 k	1.17 mm shares	2.03	Common equity	Long	China
Fuyao Glass Industry Group Co Ltd	683.69 k	101.60 k shares	2.01	Common equity	Long	China
Brilliance China Automotive Holdings Ltd	659.35 k	1.78 mm shares	1.94	Common equity	Long	Bermuda
NetEase Inc	654.47 k	37.60 k shares	1.93	Common equity	Long	Cayman Islands
Postal Savings Bank of China Co Ltd	630.35 k	1.11 mm shares	1.86	Common equity	Long	China
Li Auto Inc	600.36 k	50.70 k shares	1.77	Common equity	Long	Cayman Islands
PICC Property & Casualty Co Ltd	598.10 k	394.00 k shares	1.76	Common equity	Long	China
China Shenhua Energy Co Ltd	571.65 k	137.50 k shares	1.68	Common equity	Long	China
Kweichow Moutai Co Ltd	530.88 k	2.50 k shares	1.56	Common equity	Long	China
China State Construction International Holdings Ltd	527.68 k	378.00 k shares	1.55	Common equity	Long	Cayman Islands
LKNCY Luckin Coffee Inc.	513.21 k	23.28 k shares	1.51	Common equity	Long	Cayman Islands
Gree Electric Appliances Inc of Zhuhai	502.74 k	86.05 k shares	1.48	Common equity	Long	China
Wuxi Biologics Cayman Inc	392.39 k	203.50 k shares	1.15	Common equity	Long	Cayman Islands
YUMC Yum China Holdings, Inc.	383.20 k	8.35 k shares	1.13	Common equity	Long	USA
YMM Full Truck Alliance Co. Ltd.	358.48 k	35.81 k shares	1.05	Common equity	Long	Cayman Islands
China Merchants Port Holdings Co Ltd	352.00 k	222.00 k shares	1.04	Common equity	Long	Hong Kong
Zijin Mining Group Co Ltd	348.83 k	180.00 k shares	1.03	Common equity	Long	China
PetroChina Co Ltd	341.70 k	480.00 k shares	1.01	Common equity	Long	China
Shanghai BOCHU Electronic Technology Corp Ltd	335.63 k	13.38 k shares	0.99	Common equity	Long	China
CRRC Corp Ltd	319.25 k	545.00 k shares	0.94	Common equity	Long	China
ANTA Sports Products Ltd	297.59 k	29.80 k shares	0.88	Common equity	Long	Cayman Islands
Shenzhen Mindray Bio-Medical Electronics Co Ltd	235.89 k	6.50 k shares	0.69	Common equity	Long	China
Proya Cosmetics Co Ltd	229.77 k	18.02 k shares	0.68	Common equity	Long	China
Midea Group Co Ltd	184.48 k	20.70 k shares	0.54	Common equity	Long	China
Bank of Jiangsu Co Ltd	183.50 k	146.20 k shares	0.54	Common equity	Long	China
China Tower Corp Ltd	169.71 k	1.29 mm shares	0.50	Common equity	Long	China
BZ Kanzhun Limited	168.22 k	12.46 k shares	0.50	Common equity	Long	Cayman Islands
Kunlun Energy Co Ltd	164.64 k	174.00 k shares	0.48	Common equity	Long	Bermuda
H World Group Ltd	81.88 k	25.60 k shares	0.24	Common equity	Long	Cayman Islands
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	8.97 k	8.97 k shares	0.03	Short-term investment vehicle	Long	USA