ICHKX Mutual Fund

ICHKX Mutual Fund

NAV$14.43
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Showing the top 10 of 31 holdings · as of Aug 31, 2026
Top 10 weight
38.63%
ICHKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Hongfa Technology Co Ltd
4.23%		4.2%193,558$998.3K--
2—Midea Group Co Ltd
4.15%		8.4%74,900$978.1K--
3—Inner Mongolia Yili Industrial
4.00%		12.4%238,900$942.3K--
4—Hangzhou First Applied Material Co. Ltd. Class A
3.85%		16.2%399,770$909.2K--
5—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
3.85%		20.1%15,700$907.4KComm. ServicesInteractive Media
6—Sany Heavy Industry Co Ltd
3.77%		23.9%298,497$889.1K--
7—Aia Group LtdFinancials · Insurance
3.76%		27.6%91,200$887.2KFinancialsInsurance
8—China Merchants Bank Ltd. H
3.71%		31.3%134,500$874.3K--
9—Meituan Cl. B
3.68%		35.0%86,300$868.7K--
10—Hong Kong Exchanges and Clearing Limited Shs
3.63%		38.6%15,800$857.1K--
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment Technology

ICHKX Mutual Fund Top Holdings

ICHKX holdings top 10 positions. The top 10 holdings account for 38.6% of the fund, led by Hongfa Technology Co Ltd at 4.2%, Midea Group Co Ltd at 4.2%, Inner Mongolia Yili Industrial at 4.0%.

ICHKX portfolio concentration is moderate, with the top 10 representing 38.6% of total assets. The largest sector exposure is Consumer Discretionary at 10.3%.

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