OBCHX Mutual Fund

OBCHX Mutual Fund

NAV$11.37
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Showing top 50 of 50 holdings · as of Jun 30, 2026
OBCHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
12.61%		12.6%8,561,442$8.56M--
2—Kingboard Laminates Holdings LtdInfo Tech · Electronic Equipment
5.59%		18.2%300,000$3.79MInfo TechElectronic Equipment
Sector and industry · Pro
3
TSM
Taiwan Semiconductor Manufacturing Co Ltd
4.79%		23.0%43,000$3.25M
4—Tencent Holdings Ltd Ordinary Shares
4.44%		27.4%55,000$3.01M
5—Elite Material Co Ltd
4.36%		31.8%17,500$2.96M
6
BABA
Alibaba Group Holding, Ltd.
4.01%		35.8%230,000$2.72M
7—MediaTek Inc ORD TWD10
2.95%		38.8%15,000$2.00M
8—Montage Technology Co Ltd-A
2.73%		41.5%40,505$1.85M
9
HSBC
Hsbc Holdings Plc
2.70%		44.2%97,200$1.83M
10
ASX
ASE Technology Holding Co., Ltd.
2.58%		46.8%82,000$1.75M
11
ACMR
Acm Research Inc
2.43%		49.2%13,000$1.65M
12—China Construction Bank Corporation (Class H)
2.43%		51.6%1,600,000$1.65M
13—Yageo Corp
2.37%		54.0%45,000$1.61M
14—Zhongji Innolight Co. Ltd. Class A
2.34%		56.3%8,500$1.59M
15—Shenzhen Techwinsemi Technology Co Ltd
2.25%		58.6%11,000$1.53M
16—Sbt Ultrasonic Technology Co Ltd
2.17%		60.8%44,000$1.47M
17—Boc Hong Kong Holdings Ltd
2.15%		62.9%270,000$1.46M
18
UMC
United Microelectronics Corp
2.13%		65.0%280,000$1.45M
19—Asmpt Ltd
2.11%		67.1%47,000$1.43M
20—China Jushi Co. Ltd. Class A
2.06%		69.2%130,000$1.40M
21—Lenovo Group Ltd
1.90%		71.1%440,000$1.29M
22—Weichai Power Co., Ltd. (Class H)
1.89%		73.0%295,000$1.28M
23—Suzhou Dongshan Precision Manufacturing Co Ltd
1.77%		74.8%31,000$1.20M
24—Advanced Micro-fabrication Equipment Inc China
1.62%		76.4%15,910$1.10M
25—Contemporary Amperex Technology Co Ltd
1.62%		78.0%19,000$1.10M
26—Delta Electronics Inc
1.53%		79.5%17,000$1.04M
27—Unimicron Technology Corp
1.44%		81.0%29,000$974.1K
28—Hong Kong Exchanges and Clearing Limited Shs
1.36%		82.3%20,000$925.7K
29
MU
Micron Technology, Inc.
1.19%		83.5%700$808.0K
30—Knowledge Atlas Technology Jsc Ltd
1.19%		84.7%3,000$804.8K
31—Mpi Corp
1.13%		85.8%4,000$764.7K
32—Zhuhai Bojay Electronics Co Ltd
1.08%		86.9%35,000$732.5K
33—Marketech International Corp
1.02%		87.9%40,000$695.6K
34—Zhejiang Lante Optics Co Ltd
0.95%		88.9%45,000$647.3K
35—China Resources Land Ltd
0.93%		89.8%165,000$631.1K
36—Eoptolink Technology Inc L-A
0.90%		90.7%6,860$613.7K
37—Wpg Holdings Ltd
0.89%		91.6%180,000$604.6K
38—China Shenhua Energy Co Ltd
0.87%		92.5%115,000$588.3K
39—Ping An Insurance Group Co Of China
0.84%		93.3%88,000$572.8K
40—Meituan-Dianping Class B
0.77%		94.1%60,000$524.0K
41—Aspeed Technology Inc
0.76%		94.9%1,000$517.8K
42—Beone Medicines Ltd
0.70%		95.6%22,000$478.0K
43—Sg Micro Corp
0.57%		96.1%25,000$387.0K
44
NTES
Netease Inc
0.57%		96.7%15,000$387.1K
45—China Resources Microelectronics Limited
0.55%		97.2%26,000$373.8K
46—Anji Microelectronics Technology Shanghai Co Ltd
0.52%		97.8%7,000$350.2K
47—Sunny Optical Technology Group Co Ltd
0.52%		98.3%45,000$350.0K
48—H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.49%		98.8%8,000$333.8K
49—Hua Hong Grace Semiconductor Ltd
0.49%		99.3%12,000$329.3K
50—China Nonferrous Metal Ind A
0.32%		99.6%150,000$215.2K
Not reported for this fund: share changes.
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OBCHX Mutual Fund All Holdings

OBCHX holdings total 55 positions. The top 10 holdings account for 46.8% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 12.6%, Kingboard Laminates Holdings Ltd at 5.6%, Taiwan Semiconductor Manufacturing Co Ltd at 4.8%.

OBCHX portfolio concentration is moderate, with the top 10 representing 46.8% of total assets. The largest sector exposure is Information Technology at 16.6%.

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