FHKAX Mutual Fund

FHKAX Mutual Fund

NAV$70.44
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Showing top 50 of 87 holdings · as of Apr 30, 2026
FHKAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
23.20%		23.2%8,384,000$583.88M--
2—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
5.76%		29.0%2,387,700$145.01MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
BABA
Alibaba Group Holding Limited Ordinary Shares
3.61%		32.6%5,505,800$90.74M
4—Delta Electronics Inc
3.36%		35.9%1,202,000$84.56M
5—MediaTek Inc ORD TWD10
2.89%		38.8%867,000$72.61M
6—Elite Material Co Ltd
2.55%		41.4%430,000$64.28M
7—Bizlink Holding Inc.
2.31%		43.7%644,000$58.01M
8—Zijin Mining Group Co Ltd-H
2.30%		46.0%12,460,000$57.86M
9—China Construction Bank Corp Ord Hkd1 Cl H
2.12%		48.1%47,348,610$53.45M
10
FTBFX
Fidelity Cash Central Fund
2.11%		50.2%53,169,403$53.18M
11—Aia Group Ltd
1.98%		52.2%4,531,200$49.75M
12—Ememory Technology Inc
1.93%		54.1%381,481$48.47M
13—Chroma Ate Inc
1.92%		56.0%706,000$48.39M
14—Unimicron Technology
1.85%		57.9%1,637,445$46.66M
15—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
1.56%		59.4%2,493,000$39.20M
16—Montage Technology Co., Ltd.
1.54%		61.0%1,509,921$38.81M
17—Samsung Electronics Pref 0.9
1.47%		62.5%341,430$37.09M
18—Byd Co., Ltd., Class H
1.43%		63.9%2,696,000$35.86M
19
NPNJN
Nasperse Ltd-N Shs
1.40%		65.3%649,800$35.19M
20—Contemporary Amperex Technology Con Ltd.
1.35%		66.6%527,700$33.90M
21—Seagate Technology Unlimited Co
1.35%		68.0%50,600$34.09M
22—Advanced Micro-Fabrication Equipment Inc China - Class A Shares
1.28%		69.3%580,291$32.26M
23—Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary)
1.22%		70.5%198,841$30.72M
24—Shanghai Conant Optical Co Ltd
1.05%		71.5%4,368,200$26.31M
25—WuXi AppTec Co., Ltd.
1.03%		72.6%1,472,500$25.87M
26—Jentech Precision Industrial Co Ltd
1.01%		73.6%146,000$25.50M
27—Industrial and Commercial Bank of China, Class H
1.00%		74.6%28,035,000$25.26M
28—Anji Microelectronics Tech-A
0.98%		75.6%666,281$24.59M
29—Mmg Ltd Hk/01208
0.95%		76.5%22,204,000$23.96M
30—Hengtong Optic-electric Co Ltd
0.91%		77.4%2,366,400$22.95M
31
NMF
Fidelity Securities Lending Cash Central Fund
0.80%		78.2%20,254,340$20.26M
32
PDD
PDD Holdings Inc.
0.80%		79.0%202,305$20.21M
33—Yageo Corp
0.78%		79.8%1,907,000$19.51M
34—Abbisko Cayman Ltd
0.78%		80.6%11,802,000$19.65M
35—631 Hk Sany Heavy Equipment International Holdings Co. Ltd.
0.75%		81.3%13,621,209$18.83M
36—Weichai Power Co
0.74%		82.1%3,754,000$18.66M
37—Naura Technology Group Co. Ltd. Class A
0.73%		82.8%233,605$18.50M
38—China Pacific Insurance (Group) Co., Ltd. Ordinary Shares
0.69%		83.5%3,953,400$17.26M
39—Airtac International Group
0.66%		84.1%354,000$16.58M
40
LEGN
Legend Biotech Corp
0.61%		84.8%653,039$15.36M
41—Jiangsu Zhongtian Technology Co. Ltd. Class A
0.59%		85.3%3,054,700$14.92M
42—Fuyao Glass Industry Group Ltd H
0.56%		85.9%1,858,000$14.15M
43—Victory Giant Technology Huizhou Co. Ltd. Class A
0.55%		86.5%284,000$13.89M
44—Sieyuan Electric Co. Ltd. Class A
0.55%		87.0%480,700$13.78M
45—Universal Microwave Technology Inc
0.54%		87.5%271,000$13.53M
46—Piotech Inc. Class A
0.51%		88.1%196,600$12.90M
47
ACH
Aluminum Corporation Of China Ltd
0.51%		88.6%8,724,000$12.78M
48—Ping An Insurance (group) Co. Of China Ltd Class H
0.51%		89.1%1,594,000$12.96M
49
PPCCF
Picc Property and Casualty Co. Ltd. H Shares
0.50%		89.6%6,992,000$12.63M
50—Shanghai Fudan Microelectronics Group Company Limited
0.50%		90.1%2,540,000$12.69M
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FHKAX Mutual Fund All Holdings

FHKAX holdings total 87 positions. The top 10 holdings account for 50.2% of the fund, led by Tsmc at 23.2%, Tencent Holdings Ltd Ordinary Shares at 5.8%, Alibaba Group Holding Limited Ordinary Shares at 3.6%.

FHKAX portfolio concentration is relatively high, with the top 10 representing 50.2% of total assets. The largest sector exposure is Financials at 6.8%.

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