Fund Overlap
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39
Number of overlapping holdings
14.7%
% of MCHI's 563 holdings also in FCA
78.0%
% of FCA's 53 holdings also in MCHI
Overlap by Weight
Sector Drift (MCHI minus FCA)
Overlapping Holdings
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| Company | Weight in MCHI |
Weight in FCA |
Overlap | |
|---|---|---|---|---|
 |
XIAOMI CORP. CLASS B | 4.2% | 4.5% | 4.2% |
 |
TRIP.COM GROUP LTD. | 1.5% | 1.6% | 1.5% |
|
CHINA CONSTRUCTION BANK-H | 3.6% | 1.4% | 1.4% |
|
BAIDU, INC. CLASS A | 1.0% | 2.0% | 1.0% |
|
AGRICULTURAL BANK OF CHINA-H | 0.7% | 2.1% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
MCHI Overweight Relative to FCA
|
TENCENT HOLDINGS LTD | 16.6% |
|
ALIBABA GROUP HOLDING LTD. | 9.6% |
|
MEITUAN DIANPING | 4.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.8% |
|
BYD CO LTD-H | 2.6% |
|
CHINA CONSTRUCTION BANK-H | 2.2% |
|
IND & COMM BK OF CHINA - H | 2.1% |
|
JD.COM, INC. CLASS A | 2.0% |
|
BANK OF CHINA LTD - H | 1.8% |
|
NETEASE, INC | 1.7% |
MCHI Underweight Relative to FCA
|
POP MART INTERNATIONAL GROUP LIMITED | -5.3% |
|
CHINA HONGQIAO GROUP LTD | -3.7% |
|
CHINA RESOURCES POWER HOLDIN | -3.4% |
|
BOC AVIATION LIMITED | -3.3% |
|
GEELY AUTOMOBILE HOLDINGS LT | -3.2% |
|
ORIENT OVERSEAS INTL LTD | -3.1% |
|
AIR CHINA LIMITED-H | -2.9% |
|
CHINA SOUTHERN AIRLINES CO-H | -2.8% |
|
CHINA TOWER CORP. LTD. CLASS H | -2.7% |
|
CHINA REINSURANCE (GROUP) CORP. CLAS | -2.6% |