FHKAX Mutual Fund

FHKAX Mutual Fund

NAV$70.15
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Showing top 50 of 83 holdings · as of Jul 31, 2026
FHKAX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Tsmc
24.06%		24.1%$620.41M--
2—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
5.98%		30.0%$154.29MComm. ServicesInteractive Media
Sector and industry · Pro
3
FTBFX
Fidelity Cash Central Fund
5.79%		35.8%$149.40M
4
BABA
Alibaba Group Holding Limited Ordinary Shares
4.74%		40.6%$122.10M
5—MediaTek Inc ORD TWD10
3.58%		44.1%$92.40M
6—China Construction Bank Corp Ord Hkd1 Cl H
2.69%		46.8%$69.41M
7—Zijin Mining Group Co Ltd-H
2.51%		49.3%$64.69M
8—Bizlink Holding Inc.
2.33%		51.7%$60.07M
9—Delta Electronics Inc
2.29%		54.0%$59.16M
10—Elite Material Co Ltd
1.99%		56.0%$51.27M
11
NPNJN
Nasperse Ltd-N Shs
1.98%		57.9%$50.93M
12—Industrial and Commercial Bank of China, Class H
1.90%		59.8%$48.88M
13—Montage Technology Co Ltd-A
1.77%		61.6%$45.74M
14—Aia Group Ltd
1.77%		63.4%$45.68M
15—Advanced Micro-Fabrication Equipment Inc China - Class A Shares
1.71%		65.1%$43.97M
16—Byd Co., Ltd., Class H
1.65%		66.7%$42.54M
17
ASX
ASE Technology Holding Co., Ltd.
1.65%		68.4%$42.56M
18—Contemporary Amperex Technology Co. Ltd. Class A
1.60%		70.0%$41.30M
19—Anji Microelectronics Tech-A
1.18%		71.2%$30.38M
20—WuXi AppTec Co., Ltd.
1.17%		72.3%$30.17M
21—Ememory Technology Inc
1.11%		73.5%$28.67M
22—Chroma Ate Inc
1.07%		74.5%$27.59M
23
LKNCY
Luckin Coffee Inc
0.98%		75.5%$25.22M
24—Unimicron Technology Corp
0.97%		76.5%$24.99M
25—Naura Technology Group Co. Ltd. Class A
0.92%		77.4%$23.72M
26—Mmg Ltd Hk/01208
0.92%		78.3%$23.75M
27—China Pacific Insurance (Group) Co., Ltd. Ordinary Shares
0.88%		79.2%$22.66M
28—Fuyao Glass Industry Group Ltd H
0.85%		80.0%$21.94M
29—Piotech Inc. Class A
0.75%		80.8%$19.33M
30—Pdd Holdings Inc.
0.69%		81.5%$17.92M
31—Yageo Corp
0.66%		82.1%$17.03M
32
ACMR
Acm Research Inc
0.63%		82.8%$16.22M
33—Sieyuan Electric Co. Ltd. Class A
0.60%		83.4%$15.50M
34
EDU
New Oriental Education & Tec
0.59%		84.0%$15.34M
35—Hansoh Pharmaceutical Group Co Ltd
0.59%		84.5%$15.34M
36—Abbisko Cayman Ltd
0.59%		85.1%$15.18M
37—Jentech Precision Industrial Co Ltd
0.59%		85.7%$15.13M
38
PPCCF
Picc Property and Casualty Co. Ltd. H Shares
0.57%		86.3%$14.62M
39—Airtac International Group
0.56%		86.9%$14.34M
40—Kweichow Moutai Co., Ltd.
0.54%		87.4%$13.88M
41—Shanghai Conant Optical Co Ltd
0.53%		87.9%$13.67M
42—China Resources Beer Holdings Co Ltd
0.51%		88.4%$13.03M
43—631 Hk Sany Heavy Equipment International Holdings Co. Ltd.
0.50%		88.9%$12.97M
44—Bytedance Ltd Series E1
0.50%		89.4%$12.81M
45—Samsung Electronics Pref 0.9
0.49%		89.9%$12.57M
46
LEGN
Legend Biotech Corp-adr
0.47%		90.4%$12.11M
47—Seagate Technology Unlimited Co
0.47%		90.9%$12.24M
48—Ping An Insurance (group) Co. Of China Ltd Class H
0.46%		91.3%$11.91M
49—Guangdong Tapai Group Co. Ltd. Class A
0.44%		91.8%$11.34M
50—Jchx Mining Management Co. Ltd. Class A
0.43%		92.2%$11.03M
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FHKAX Mutual Fund All Holdings

FHKAX holdings total 87 positions. The top 10 holdings account for 56.0% of the fund, led by Tsmc at 24.1%, Tencent Holdings Ltd Ordinary Shares at 6.0%, Fidelity Cash Central Fund at 5.8%.

FHKAX portfolio concentration is relatively high, with the top 10 representing 56.0% of total assets. The largest sector exposure is Financials at 8.4%.

FHKAX sectors provide a detailed breakdown. FHKAX overlap shows how holdings compare to other funds in your portfolio.