Titelia

Holdings of Eaton Vance China Equity Fund

Eaton Vance Growth Trust · 67 declared positions · as of Feb 28, 2026

Original filing · Net assets 37.5M $ · Ten largest lines: 61.5 % of the equity sleeve

Sector breakdown

  • Communication 20.1 %
  • Consumer discretionary 17.7 %
  • Financials 11.0 %
  • Utilities 2.9 %
  • Technology 1.9 %
  • Unattributed 46.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • HKD 82.5 %
  • CNY 15.2 %
  • USD 2.4 %

The quoted currency of each line, as declared.

Country breakdown

  • HK 74.0 %
  • CN 22.5 %
  • KY 1.9 %
  • US 0.8 %
  • BM 0.5 %
  • SG 0.3 %

Shares computed on the equity sleeve.

CountryLinesValueShare
HK3027.1M $73.97 %
CN318.3M $22.51 %
KY3699K $1.91 %
US1301.7K $0.82 %
BM1186.5K $0.51 %
SG1104.1K $0.28 %

Positions

CompanySharesValueWeight
Tencent Holdings Ltd 107,4007.1M $18.84 %
Alibaba Group Holding Ltd 300,0005.4M $14.48 %
China Construction Bank Corp 2,774,0002.8M $7.53 %
Zijin Mining Group Co Ltd 260,0001.5M $3.97 %
Ping An Insurance Group Co of China Ltd 139,0001.2M $3.21 %
Industrial & Commercial Bank of China Ltd 1,289,0001.1M $2.83 %
NAURA Technology Group Co Ltd 14,9001M $2.73 %
Wuxi Biologics Cayman Inc 177,500911.3K $2.43 %
China Shenhua Energy Co Ltd 137,500788.4K $2.10 %
PetroChina Co Ltd 612,000745.4K $1.99 %
Contemporary Amperex Technology Co Ltd 13,800686.6K $1.83 %
PICC Property & Casualty Co Ltd 298,000614.9K $1.64 %
BYD Co Ltd 49,600597.9K $1.59 %
H WORLD GROUP LTD 102,000563.1K $1.50 %
China Resources Mixc Lifestyle Services Ltd 86,800526.2K $1.40 %
China Merchants Port Holdings Co Ltd 222,000495.5K $1.32 %
PDD Holdings Inc 4,558472.8K $1.26 %
Huatai Securities Co Ltd 218,000466.2K $1.24 %
FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD 105,100453.3K $1.21 %
Sany Heavy Industry Co Ltd 136,200437.8K $1.17 %
CRRC Corp Ltd 545,000403.5K $1.08 %
Xiaomi Corp 79,800352.9K $0.94 %
Wanhua Chemical Group Co Ltd 24,100326.4K $0.87 %
NetEase Inc 14,300322.1K $0.86 %
Huaming Power Equipment Co Ltd 65,500320.6K $0.85 %
Pop Mart International Group Ltd 10,600311.9K $0.83 %
Vnet Group Inc 27,987301.7K $0.80 %
China International Capital Corp Ltd 109,200281.4K $0.75 %
China Merchants Bank Co Ltd 43,500270.6K $0.72 %
Zhongji Innolight Co Ltd 3,400263.4K $0.70 %
Fuyao Glass Industry Group Co Ltd 31,600262.2K $0.70 %
Bank of Ningbo Co Ltd 57,200261K $0.70 %
Shanghai BOCHU Electronic Technology Corp Ltd 11,615256.7K $0.68 %
China Hongqiao Group Ltd 54,500245.8K $0.66 %
Midea Group Co Ltd 20,700239.6K $0.64 %
Advanced Micro-Fabrication Equipment Inc China 4,535232.8K $0.62 %
Anhui Yingliu Electromechanical Co Ltd 22,200226.3K $0.60 %
Bank of Jiangsu Co Ltd 146,200220.7K $0.59 %
WuXi AppTec Co Ltd 14,200215.5K $0.57 %
Focus Media Information Technology Co Ltd 193,200199K $0.53 %
Eastroc Beverage Group Co Ltd 5,600197.2K $0.53 %
Sieyuan Electric Co Ltd 6,200193.6K $0.52 %
Samsonite Group SA 77,100189.7K $0.51 %
Kunlun Energy Co Ltd 174,000186.5K $0.50 %
China Yangtze Power Co Ltd 49,000186.1K $0.50 %
Hua Hong Semiconductor Ltd 15,000184.8K $0.49 %
JD Health International Inc 24,550177.7K $0.47 %
Tsingtao Brewery Co Ltd 26,000175.9K $0.47 %
Piotech Inc 3,212172.7K $0.46 %
Victory Giant Technology Huizhou Co Ltd 3,600159.7K $0.43 %
Shenzhen Han's CNC Technology Co Ltd 9,900159.2K $0.42 %
Bosideng International Holdings Ltd 216,000133.9K $0.36 %
Dongfang Electric Corp Ltd 24,000121.1K $0.32 %
Luxshare Precision Industry Co Ltd 15,600113.8K $0.30 %
NARI Technology Co Ltd 28,300112.6K $0.30 %
Montage Technology Co Ltd 4,488106.7K $0.28 %
ASMPT Ltd 7,300104.1K $0.28 %
Shenzhen Megmeet Electrical Co Ltd 5,700103.4K $0.28 %
Zhejiang Sanhua Intelligent Controls Co Ltd 23,900102.8K $0.27 %
Hygon Information Technology Co Ltd 2,63299.9K $0.27 %
Cambricon Technologies Corp Ltd 54793.8K $0.25 %
Atour Lifestyle Holdings Ltd 2,35092.3K $0.25 %
BYD Electronic International Co Ltd 15,50063.6K $0.17 %
Nongfu Spring Co Ltd 5,20031.4K $0.08 %
Zijin Gold International Co Ltd 63818.8K $0.05 %
Montage Technology Co Ltd 60013.7K $0.04 %
Mixue Group 30013.7K $0.04 %