ECCGX Holdings — Eaton Vance Greater China Growth Fund
All 68 reported holdings of Eaton Vance Greater China Growth Fund (ECCGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Tencent Holdings Ltd | 16.35% | $5.75M |
| Alibaba Group Holding Ltd | 13.23% | $4.65M |
| China Construction Bank Corp | 8.55% | $3.01M |
| NAURA Technology Group Co Ltd | 3.95% | $1.39M |
| Industrial & Commercial Bank of China Ltd | 3.10% | $1.09M |
| Zijin Mining Group Co Ltd | 3.10% | $1.09M |
| Ping An Insurance Group Co of China Ltd | 3.03% | $1.06M |
| Contemporary Amperex Technology Co Ltd | 2.98% | $1.05M |
| PetroChina Co Ltd | 2.42% | $850.77K |
| China Shenhua Energy Co Ltd | 2.25% | $790.46K |
| Wuxi Biologics Cayman Inc | 2.16% | $759.18K |
| Zhongji Innolight Co Ltd | 1.65% | $579.31K |
| BYD Co Ltd | 1.64% | $577.38K |
| Morgan Stanley & Co. LLC | 1.64% | $576.44K |
| PICC Property & Casualty Co Ltd | 1.57% | $553.08K |
| China Resources Mixc Lifestyle Services Ltd | 1.31% | $460.63K |
| H World Group Ltd | 1.30% | $456.62K |
| Huatai Securities Co Ltd | 1.26% | $441.52K |
| Foshan Haitian Flavouring & Food Co Ltd | 1.24% | $437.58K |
| China Merchants Port Holdings Co Ltd | 1.24% | $436.14K |
| PDD Holdings Inc | 1.09% | $384.88K |
| China Hongqiao Group Ltd | 0.96% | $338.84K |
| Sany Heavy Industry Co Ltd | 0.96% | $337.24K |
| WuXi AppTec Co Ltd | 0.95% | $333.02K |
| Hua Hong Semiconductor Ltd | 0.88% | $309.13K |
| Anhui Yingliu Electromechanical Co Ltd | 0.87% | $305.14K |
| Piotech Inc | 0.85% | $298.74K |
| Advanced Micro-Fabrication Equipment Inc China | 0.85% | $297.40K |
| Vnet Group Inc | 0.80% | $282.11K |
| China International Capital Corp Ltd | 0.78% | $273.46K |
| Bank of Ningbo Co Ltd | 0.75% | $262.31K |
| Wanhua Chemical Group Co Ltd | 0.74% | $261.54K |
| Bank of Jiangsu Co Ltd | 0.69% | $243.90K |
| Pop Mart International Group Ltd | 0.66% | $233.63K |
| Shenzhen Han's CNC Technology Co Ltd | 0.65% | $227.20K |
| Midea Group Co Ltd | 0.64% | $226.41K |
| Fuyao Glass Industry Group Co Ltd | 0.64% | $224.36K |
| Huaming Power Equipment Co Ltd | 0.61% | $215.48K |
| Yum China Holdings Inc | 0.57% | $200.88K |
| China Yangtze Power Co Ltd | 0.57% | $200.89K |
| Montage Technology Co Ltd | 0.57% | $198.81K |
| Victory Giant Technology Huizhou Co Ltd | 0.56% | $195.62K |
| Sieyuan Electric Co Ltd | 0.53% | $185.24K |
| ASMPT Ltd | 0.51% | $181.03K |
| China Merchants Bank Co Ltd | 0.49% | $171.46K |
| Luxshare Precision Industry Co Ltd | 0.48% | $169.05K |
| Tsingtao Brewery Co Ltd | 0.47% | $165.16K |
| Trip.com Group Ltd | 0.47% | $164.90K |
| Focus Media Information Technology Co Ltd | 0.45% | $159.27K |
| Kunlun Energy Co Ltd | 0.45% | $159.02K |
| Shanghai BOCHU Electronic Technology Corp Ltd | 0.45% | $157.92K |
| Cambricon Technologies Corp Ltd | 0.45% | $157.77K |
| Meituan | 0.45% | $157.44K |
| Eastroc Beverage Group Co Ltd | 0.44% | $153.22K |
| Samsonite Group SA | 0.41% | $142.41K |
| JD Health International Inc | 0.34% | $119.72K |
| Bosideng International Holdings Ltd | 0.33% | $117.22K |
| Hangzhou Chang Chuan Technology Co Ltd | 0.33% | $115.32K |
| Hygon Information Technology Co Ltd | 0.33% | $114.54K |
| Shenzhen Megmeet Electrical Co Ltd | 0.30% | $106.00K |
| NARI Technology Co Ltd | 0.30% | $104.11K |
| Dongfang Electric Corp Ltd | 0.28% | $98.56K |
| Jiangsu Hengli Hydraulic Co Ltd | 0.28% | $98.35K |
| Nongfu Spring Co Ltd | 0.26% | $91.69K |
| Innovent Biologics Inc | 0.24% | $84.95K |
| Atour Lifestyle Holdings Ltd | 0.23% | $80.70K |
| State Street Global Advisors | 0.14% | $50.52K |
| Zijin Gold International Co Ltd | 0.03% | $10.59K |
ECCGX overview: performance, fees, allocation and SEC filings