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Holdings of Eaton Vance China Equity Fund

Eaton Vance Growth Trust · Original filing · Compare with another fund · Report an error

Net assets
35.2M $ including 34.5M $ in equities, 98.2 %
Positions
67 in 7 countries
Top ten
58.9 % of net assets
Filed on
May 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Tencent Holdings Ltd 105,8005.7M $16.35 %
2Alibaba Group Holding Ltd 300,0004.7M $13.23 %
3China Construction Bank Corp 2,774,0003M $8.55 %
4NAURA Technology Group Co Ltd 14,9001.4M $3.95 %
5Industrial & Commercial Bank of China Ltd 1,289,0001.1M $3.10 %
6Zijin Mining Group Co Ltd 260,0001.1M $3.10 %
7Ping An Insurance Group Co of China Ltd 139,0001.1M $3.03 %
8CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 16,7001M $2.98 %
9PetroChina Co Ltd 612,000850.8K $2.42 %
10China Shenhua Energy Co Ltd 137,500790.5K $2.25 %
11Wuxi Biologics Cayman Inc 177,500759.2K $2.16 %
12Zhongji Innolight Co Ltd 3,400579.3K $1.65 %
13BYD Co Ltd 49,600577.4K $1.64 %
14PICC Property & Casualty Co Ltd 298,000553.1K $1.57 %
15China Resources Mixc Lifestyle Services Ltd 86,800460.6K $1.31 %
16H WORLD GROUP LTD 102,000456.6K $1.30 %
17Huatai Securities Co Ltd 218,000441.5K $1.26 %
18FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD 105,100437.6K $1.24 %
19China Merchants Port Holdings Co Ltd 222,000436.1K $1.24 %
20PDD Holdings Inc 4,558384.9K $1.09 %
21China Hongqiao Group Ltd 94,500338.8K $0.96 %
22Sany Heavy Industry Co Ltd 136,200337.2K $0.96 %
23WUXI APPTEC CO LTD 20,000333K $0.95 %
24Hua Hong Grace Semiconductor Ltd 15,000309.1K $0.88 %
25Anhui Yingliu Electromechanical Co Ltd 31,900305.1K $0.87 %
26Piotech Inc 3,212298.7K $0.85 %
27Advanced Micro-Fabrication Equipment Inc China 6,757297.4K $0.85 %
28Vnet Group Inc 27,987282.1K $0.80 %
29China International Capital Corp Ltd 109,200273.5K $0.78 %
30Bank of Ningbo Co Ltd 57,200262.3K $0.75 %
31Wanhua Chemical Group Co Ltd 24,100261.5K $0.74 %
32Bank of Jiangsu Co Ltd 146,200243.9K $0.69 %
33Pop Mart International Group Ltd 10,600233.6K $0.66 %
34Shenzhen Han's CNC Technology Co Ltd 9,900227.2K $0.65 %
35Midea Group Co Ltd 20,700226.4K $0.64 %
36Fuyao Glass Industry Group Co Ltd 31,600224.4K $0.64 %
37Huaming Power Equipment Co Ltd 65,500215.5K $0.61 %
38China Yangtze Power Co Ltd 49,000200.9K $0.57 %
39Yum China Holdings Inc 4,600200.9K $0.57 %
40Victory Giant Technology Huizhou Co Ltd 3,600195.6K $0.56 %
41SIEYUAN ELECTRIC CO LTD 6,200185.2K $0.53 %
42ASMPT Ltd 7,300181K $0.51 %
43China Merchants Bank Co Ltd 28,500171.5K $0.49 %
44Luxshare Precision Industry Co Ltd 15,600169.1K $0.48 %
45Montage Technology Co Ltd 4,488168.2K $0.48 %
46Tsingtao Brewery Co Ltd 26,000165.2K $0.47 %
47Trip.com Group Ltd 3,500164.9K $0.47 %
48Focus Media Information Technology Co Ltd 193,200159.3K $0.45 %
49Kunlun Energy Co Ltd 174,000159K $0.45 %
50Shanghai BOCHU Electronic Technology Corp Ltd 6,555157.9K $0.45 %
51Cambricon Technologies Corp Ltd 815157.8K $0.45 %
52Meituan 16,200157.4K $0.45 %
53Eastroc Beverage Group Co Ltd 7,280153.2K $0.44 %
54Samsonite Group SA 77,100142.4K $0.41 %
55JD Health International Inc 24,550119.7K $0.34 %
56Bosideng International Holdings Ltd 216,000117.2K $0.33 %
57Hangzhou Chang Chuan Technology Co Ltd 3,700115.3K $0.33 %
58Hygon Information Technology Co Ltd 2,632114.5K $0.33 %
59Shenzhen Megmeet Electrical Co Ltd 5,700106K $0.30 %
60NARI Technology Co Ltd 28,300104.1K $0.30 %
61Dongfang Electric Corp Ltd 24,00098.6K $0.28 %
62Jiangsu Hengli Hydraulic Co Ltd 6,10098.4K $0.28 %
63Nongfu Spring Co Ltd 16,80091.7K $0.26 %
64Innovent Biologics Inc 8,00084.9K $0.24 %
65Atour Lifestyle Holdings Ltd 2,35080.7K $0.23 %
66MONTAGE TECHNOLOGY CO LTD 60030.6K $0.09 %
67Zijin Gold International Co Ltd 63810.6K $0.03 %

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Sector breakdown

  • Communication 16.6 %
  • Consumer discretionary 16.2 %
  • Financials 14.9 %
  • Technology 3.0 %
  • Unattributed 49.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • HKD 77.6 %
  • CNY 20.2 %
  • USD 2.2 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Hong Kong SAR China 68.1 %
  • China 27.6 %
  • Cayman Islands 1.5 %
  • United States 1.4 %
  • Singapore 0.5 %
  • Bermuda 0.5 %
  • Luxembourg 0.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Hong Kong SAR China2723.5M $68.12 %
2China339.5M $27.63 %
3Cayman Islands2502.1K $1.45 %
4United States2483K $1.40 %
5Singapore1181K $0.52 %
6Bermuda1159K $0.46 %
7Luxembourg1142.4K $0.41 %
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Titelia. "Holdings of Eaton Vance China Equity Fund". https://titelia.com/en/funds/S000005200