Fund profile
Tickers
EICGX, EVCGX, ECCGX
Fund manager
Total assets
$41.07 mm
Liabilities
$208.92 k
Net assets
$40.86 mm
Number of holdings
35.00
35 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Tencent Holdings Ltd
|
7.24 mm | 173.80 k shares | 17.72 | Common equity | Long | Cayman Islands |
PDD PDD Holdings Inc | 5.34 mm | 36.24 k shares | 13.07 | Common equity | Long | Cayman Islands |
Meituan
|
2.30 mm | 198.31 k shares | 5.62 | Common equity | Long | Cayman Islands |
BEKE KE Holdings Inc | 1.81 mm | 113.92 k shares | 4.44 | Common equity | Long | Cayman Islands |
Wuxi Biologics Cayman Inc
|
1.69 mm | 303.50 k shares | 4.12 | Common equity | Long | Cayman Islands |
Onewo Inc
|
1.27 mm | 409.90 k shares | 3.10 | Common equity | Long | China |
Gree Electric Appliances Inc of Zhuhai
|
1.26 mm | 273.45 k shares | 3.09 | Common equity | Long | China |
China Mengniu Dairy Co Ltd
|
1.25 mm | 400.00 k shares | 3.07 | Common equity | Long | Cayman Islands |
Shenzhen Mindray Bio-Medical Electronics Co Ltd
|
1.18 mm | 28.90 k shares | 2.88 | Common equity | Long | China |
China Merchants Bank Co Ltd
|
1.15 mm | 330.50 k shares | 2.82 | Common equity | Long | China |
ANTA Sports Products Ltd
|
1.15 mm | 110.20 k shares | 2.81 | Common equity | Long | Cayman Islands |
Kweichow Moutai Co Ltd
|
1.11 mm | 4.40 k shares | 2.70 | Common equity | Long | China |
Galaxy Entertainment Group Ltd
|
1.01 mm | 196.00 k shares | 2.48 | Common equity | Long | Hong Kong |
China Resources Beer Holdings Co Ltd
|
937.64 k | 208.00 k shares | 2.29 | Common equity | Long | Hong Kong |
Morimatsu International Holdings Co Ltd
|
915.69 k | 1.19 mm shares | 2.24 | Common equity | Long | Hong Kong |
NARI Technology Co Ltd
|
886.34 k | 287.02 k shares | 2.17 | Common equity | Long | China |
Nongfu Spring Co Ltd
|
880.66 k | 154.40 k shares | 2.16 | Common equity | Long | China |
BYD Co Ltd
|
833.17 k | 31.00 k shares | 2.04 | Common equity | Long | China |
Anjoy Foods Group Co Ltd
|
818.76 k | 51.20 k shares | 2.00 | Common equity | Long | China |
iRay Technology Co Ltd
|
786.88 k | 25.75 k shares | 1.93 | Common equity | Long | China |
LONGi Green Energy Technology Co Ltd
|
706.12 k | 237.29 k shares | 1.73 | Common equity | Long | China |
Sands China Ltd
|
653.34 k | 266.40 k shares | 1.60 | Common equity | Long | Cayman Islands |
Sonoscape Medical Corp
|
619.15 k | 84.99 k shares | 1.52 | Common equity | Long | China |
HSAI Hesai Group | 607.34 k | 57.30 k shares | 1.49 | Common equity | Long | Cayman Islands |
Proya Cosmetics Co Ltd
|
532.58 k | 36.72 k shares | 1.30 | Common equity | Long | China |
Shanghai BOCHU Electronic Technology Corp Ltd
|
527.57 k | 16.72 k shares | 1.29 | Common equity | Long | China |
Leader Harmonious Drive Systems Co Ltd
|
517.59 k | 23.14 k shares | 1.27 | Common equity | Long | China |
Hygeia Healthcare Holdings Co Ltd
|
496.93 k | 80.80 k shares | 1.22 | Common equity | Long | Cayman Islands |
LKNCY Luckin Coffee Inc. | 487.65 k | 14.60 k shares | 1.19 | Common equity | Long | Cayman Islands |
Li Ning Co Ltd
|
448.03 k | 161.00 k shares | 1.10 | Common equity | Long | Cayman Islands |
YUMC Yum China Holdings Inc | 447.35 k | 10.60 k shares | 1.09 | Common equity | Long | USA |
H World Group Ltd
|
304.62 k | 84.90 k shares | 0.75 | Common equity | Long | Cayman Islands |
China State Construction International Holdings Ltd
|
257.55 k | 222.00 k shares | 0.63 | Common equity | Long | Cayman Islands |
ATAT Atour Lifestyle Holdings Ltd | 204.94 k | 11.51 k shares | 0.50 | Common equity | Long | Cayman Islands |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 3.22 k | 3.22 k shares | 0.01 | Short-term investment vehicle | Long | USA |