Eaton Vance Greater China Growth Fund

Fund Profile

Fund profile

Tickers

EICGX, EVCGX, ECCGX

Fund manager

Eaton Vance Growth Trust

Total assets

$35.97 mm

Liabilities

$163.46 k

Net assets

$35.81 mm

Number of holdings

34.00

34 Holdings

As of May 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Tencent Holdings Ltd	7.34 mm	158.30 k shares	20.51	Common equity	Long	Cayman Islands
PDD PDD Holdings Inc.	4.94 mm	33.01 k shares	13.81	Common equity	Long	Cayman Islands
China Construction Bank Corp	4.28 mm	6.03 mm shares	11.94	Common equity	Long	China
NetEase Inc	2.03 mm	114.20 k shares	5.67	Common equity	Long	Cayman Islands
Trip.com Group Ltd	1.80 mm	35.30 k shares	5.04	Common equity	Long	Cayman Islands
China Merchants Bank Co Ltd	1.73 mm	387.00 k shares	4.84	Common equity	Long	China
Kweichow Moutai Co Ltd	1.07 mm	4.70 k shares	2.99	Common equity	Long	China
Gree Electric Appliances Inc of Zhuhai	846.31 k	150.85 k shares	2.36	Common equity	Long	China
Meituan	821.79 k	60.31 k shares	2.29	Common equity	Long	Cayman Islands
Shenzhen Mindray Bio-Medical Electronics Co Ltd	720.52 k	18.00 k shares	2.01	Common equity	Long	China
Brilliance China Automotive Holdings Ltd	661.42 k	838.00 k shares	1.85	Common equity	Long	Bermuda
China State Construction International Holdings Ltd	595.80 k	450.00 k shares	1.66	Common equity	Long	Cayman Islands
Fuyao Glass Industry Group Co Ltd	593.06 k	104.80 k shares	1.66	Common equity	Long	China
Shanghai BOCHU Electronic Technology Corp Ltd	582.23 k	21.12 k shares	1.63	Common equity	Long	China
ANTA Sports Products Ltd	580.63 k	54.20 k shares	1.62	Common equity	Long	Cayman Islands
Zoomlion Heavy Industry Science and Technology Co Ltd	565.68 k	788.80 k shares	1.58	Common equity	Long	China
Anjoy Foods Group Co Ltd	554.32 k	44.20 k shares	1.55	Common equity	Long	China
Proya Cosmetics Co Ltd	552.93 k	36.72 k shares	1.54	Common equity	Long	China
Weichai Power Co Ltd	526.32 k	293.00 k shares	1.47	Common equity	Long	China
Nongfu Spring Co Ltd	510.09 k	95.80 k shares	1.42	Common equity	Long	China
BEKE KE Holdings Inc.	472.92 k	27.87 k shares	1.32	Common equity	Long	Cayman Islands
Hygeia Healthcare Holdings Co Ltd	469.05 k	111.80 k shares	1.31	Common equity	Long	Cayman Islands
BZ Kanzhun Limited	434.39 k	20.44 k shares	1.21	Common equity	Long	Cayman Islands
YMM Full Truck Alliance Co. Ltd.	431.19 k	48.78 k shares	1.20	Common equity	Long	Cayman Islands
China Resources Beer Holdings Co Ltd	408.48 k	101.50 k shares	1.14	Common equity	Long	Hong Kong
LKNCY Luckin Coffee Inc.	376.72 k	19.52 k shares	1.05	Common equity	Long	Cayman Islands
H World Group Ltd	371.52 k	101.40 k shares	1.04	Common equity	Long	Cayman Islands
YUMC Yum China Holdings, Inc.	367.72 k	10.60 k shares	1.03	Common equity	Long	USA
Li Auto Inc	327.90 k	32.40 k shares	0.92	Common equity	Long	Cayman Islands
Wuxi Biologics Cayman Inc	291.97 k	203.50 k shares	0.82	Common equity	Long	Cayman Islands
China Shenhua Energy Co Ltd	194.33 k	40.00 k shares	0.54	Common equity	Long	China
Postal Savings Bank of China Co Ltd	182.83 k	323.00 k shares	0.51	Common equity	Long	China
ATAT Atour Lifestyle Holdings Limited	159.86 k	8.98 k shares	0.45	Common equity	Long	Cayman Islands
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	984.52	984.52 shares	0.00	Short-term investment vehicle	Long	USA