FHKCX Mutual Fund

FHKCX Mutual Fund

NAV$71.36
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Showing the top 10 of 87 holdings · as of Jul 31, 2026
Top 10 weight
55.96%
FHKCX top 10 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
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment Technology

FHKCX Mutual Fund Top Holdings

FHKCX holdings top 10 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%.

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

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