Eaton Vance China Equity Fund is a registered fund series of Eaton Vance Growth Trust (series S000005200). Net assets $35.2M as of 2026-05-31.
Showing 15 of 69 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Tencent Holdings Ltd | — | $5.7M | 1634.76% |
| Alibaba Group Holding Ltd | — | $4.7M | 1322.78% |
| China Construction Bank Corp | — | $3.0M | 854.79% |
| NAURA Technology Group Co Ltd | — | $1.4M | 394.65% |
| Industrial & Commercial Bank of China Ltd | — | $1.1M | 310.44% |
| Zijin Mining Group Co Ltd | — | $1.1M | 309.98% |
| Ping An Insurance Group Co of China Ltd | — | $1.1M | 302.77% |
| Contemporary Amperex Technology Co Ltd | — | $1.0M | 297.82% |
| PetroChina Co Ltd | — | $851K | 241.95% |
| China Shenhua Energy Co Ltd | — | $790K | 224.80% |
| Wuxi Biologics Cayman Inc | — | $759K | 215.91% |
| Zhongji Innolight Co Ltd | — | $579K | 164.75% |
| BYD Co Ltd | — | $577K | 164.20% |
| Morgan Stanley & Co. LLC | — | $576K | 163.93% |
| PICC Property & Casualty Co Ltd | — | $553K | 157.29% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $35.2M |
| 2026-02-28 | $37.5M |
| 2025-11-30 | $42.4M |
| 2025-08-31 | $42.6M |
| 2025-05-31 | $38.7M |
| 2025-02-28 | $37.8M |
| 2024-11-30 | $34.0M |
| 2024-08-31 | $32.1M |