EV
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Eaton Vance Greater China Growth Fund | EICGXMutual Fund | |
EATON VANCE GROWTH TRUST | |
Last update 2025-04-21 | 42 Stocks (4 new) |
Value $37.00 Mil | Turnover 3 % |
Eaton Vance Greater China Grow... Top Holdings of 2025-02-28
View Full List
Ticker |
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HKSE:00700 |
HKSE:00939 |
HKSE:03690 |
PDD |
HKSE:03968 |
HKSE:01810 |
HKSE:09961 |
HKSE:01211 |
HKSE:02510 |
BEKE |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:00700 | Tencent Holdings Ltd | 145,500 | 8,955.0 | -2.28% | 24.460 | -0.53% | 0.000 | +14.86% | +25.31% | 4,730,526.3 | Interactive Media | |
HKSE:00939 | China Construction Bank Corp | 3,653,000 | 3,099.1 | 0% | 8.460 | 0% | 0.000 | +29.72% | +37.85% | 2,233,386.8 | Banks | |
HKSE:03690 | Meituan | 103,010 | 2,150.8 | -3.29% | 5.870 | -0.22% | 0.000 | -4.18% | -14.23% | 798,770.7 | Retail - Cyclical | |
PDD | PDD Holdings Inc | 17,480 | 1,987.3 | 0% | 5.430 | 0% | 0.000 | +16.34% | +12.38% | 154,741.9 | Retail - Cyclical | |
HKSE:03968 | China Merchants Bank Co Ltd | 322,000 | 1,890.2 | 0% | 5.160 | 0% | 0.000 | +23.40% | +33.23% | 1,242,293.0 | Banks | |
HKSE:01810 | Xiaomi Corp | 246,000 | 1,646.8 | +21.54% | 4.500 | +0.80% | 0.000 | +37.66% | +66.67% | 1,496,705.1 | Hardware | |
HKSE:09961 | Trip.com Group Ltd | 22,700 | 1,283.8 | 0% | 3.510 | 0% | 0.000 | +10.67% | -7.35% | 325,363.8 | Travel & Leisure | |
HKSE:01211 | BYD Co Ltd | 70,500 | 1,126.1 | 0% | 3.080 | 0% | 0.000 | +5.83% | +45.29% | 1,128,840.1 | Vehicles & Parts | |
HKSE:02510 | TS Lines Ltd | 1,887,000 | 1,093.5 | -44.20% | 2.990 | -2.54% | 0.110 | +60.79% | +137.33% | 14,552.4 | Transportation | |
BEKE | KE Holdings Inc | 42,124 | 938.1 | 0% | 2.560 | 0% | 0.000 | -1.26% | +4.15% | 22,326.7 | Real Estate |
Eaton Vance Greater China Growth Fund's Historical Top Holdings Breakdowns
Eaton Vance Greater China Growth Fund's Top Stock Picks
View Full List
Ticker |
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HKSE:02510 |
HKSE:01114 |
HKSE:01810 |
HKSE:00700 |
SHSE:600900 |
SZSE:000651 |
SHSE:600406 |
TME |
LKNCY |
HKSE:03690 |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:02510 | TS Lines Ltd | 2025-02-28 | Reduce Reduce | -2.54% | 4.07 (HK$4.28) 4.66 | HK$8.74 | 104.21% | Reduce -44.2% | 1,887,000 | -1,495,000 | |
HKSE:01114 |
Brilliance China Automotive Holdings Ltd
Brilliance China Automotive Holdings Ltd
| 2025-02-28 | Reduce Reduce | -1.44% | 2.87 (HK$3.65) 4.29 | HK$3.11 | -14.79% | Reduce -71.8% | 502,000 | -1,278,000 | |
HKSE:01810 | Xiaomi Corp | 2025-02-28 | Add Add | +0.80% | 27.75 (HK$37.34) 56.3 | HK$57.75 | 54.66% | Add 21.54% | 246,000 | 43,600 | |
HKSE:00700 | Tencent Holdings Ltd | 2025-02-28 | Reduce Reduce | -0.53% | 366 (HK$420.97) 517 | HK$521.50 | 23.88% | Reduce -2.28% | 145,500 | -3,400 | |
SHSE:600900 | China Yangtze Power Co Ltd | 2025-02-28 | New Buy New Buy | +0.50% | 27.32 (¥28.56) 29.81 | ¥29.51 | 3.33% | New holding | 49,000 | 49,000 | |
SZSE:000651 |
Gree Electric Appliances Inc of Zhuhai
Gree Electric Appliances Inc of Zhuhai
| 2025-02-28 | Add Add | +0.48% | 40.5 (¥43.91) 47.5 | ¥47.55 | 8.29% | Add 35.91% | 116,946 | 30,900 | |
SHSE:600406 | NARI Technology Co Ltd | 2025-02-28 | New Buy New Buy | +0.47% | 22.84 (¥23.93) 25.24 | ¥22.93 | -4.18% | New holding | 53,100 | 53,100 | |
TME | Tencent Music Entertainment Group | 2025-02-28 | New Buy New Buy | +0.30% | 10.28 ($11.92) 14.38 | $21.43 | 79.78% | New holding | 8,865 | 8,865 | |
LKNCY | Luckin Coffee Inc | 2025-02-28 | Reduce Reduce | -0.25% | 22.05 ($26.51) 32 | $36.07 | 36.06% | Reduce -16.3% | 19,481 | -3,794 | |
HKSE:03690 | Meituan | 2025-02-28 | Reduce Reduce | -0.22% | 137.4 (HK$157.33) 174.2 | HK$130.80 | -16.86% | Reduce -3.29% | 103,010 | -3,500 |
Eaton Vance Greater China Growth Fund Total Holding History ($B)
Eaton Vance Greater China Growth Fund's Asset Allocation
Eaton Vance Greater China Growth Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Eaton Vance Greater China Growth Fund's Hypothetical Growth since 2025-02-28
Eaton Vance Greater China Growth Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Eaton Vance Greater China Growth Fund's Holdings Heat Map
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Eaton Vance Greater China Growth Fund's Holdings Bubble Chart
Eaton Vance Greater China Growth Fund News
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