FHKAX Mutual Fund

FHKAX Mutual Fund

NAV$65.27
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Showing top 50 of 82 holdings · as of Aug 31, 2026
FHKAX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Tsmc
23.64%		23.6%$630.43M--
2—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
5.44%		29.1%$145.03MComm. ServicesInteractive Media
Sector and industry · Pro
3
BABA
Alibaba Group Holding Limited Ordinary Shares
4.84%		33.9%$129.12M
4—MediaTek Inc ORD TWD10
4.02%		37.9%$107.33M
5
FTBFX
Fidelity Cash Central Fund
3.85%		41.8%$102.64M
6—China Construction Bank Corp Ord Hkd1 Cl H
3.73%		45.5%$99.45M
7—Delta Electronics Inc
3.70%		49.2%$98.68M
8—Zijin Mining Group Co., Ltd., Class H
2.67%		51.9%$71.30M
9—Elite Material Co Ltd
2.58%		54.5%$68.80M
10—Bizlink Holding Inc.
2.42%		56.9%$64.46M
11—Industrial and Commercial Bank of China, Class H
2.35%		59.2%$62.60M
12
NPNJN
Nasperse Ltd-N Shs
1.78%		61.0%$47.47M
13—Advanced Micro-Fabrication Equipment Inc China - Class A Shares
1.75%		62.8%$46.58M
14—Montage Technology Co Ltd-A
1.73%		64.5%$46.05M
15
ASX
ASE Technology Holding Co., Ltd.
1.72%		66.2%$45.95M
16—Byd Co., Ltd., Class H
1.47%		67.7%$39.28M
17—Contemporary Amperex Technology Co. Ltd. Class A
1.43%		69.1%$38.13M
18—Aia Group Ltd
1.38%		70.5%$36.66M
19—WuXi AppTec Co., Ltd.
1.33%		71.8%$35.56M
20—Unimicron Technology Corp
1.26%		73.1%$33.52M
21—Chroma Ate Inc
1.24%		74.3%$33.15M
22—Ememory Technology Inc
1.08%		75.4%$28.88M
23—Jentech Precision Industrial Co
1.03%		76.4%$27.56M
24
LKNCY
Luckin Coffee Inc
0.98%		77.4%$26.07M
25—Mmg Ltd Hk/01208
0.98%		78.4%$26.16M
26—China Pacific Insurance (Group) Co., Ltd. Ordinary Shares
0.84%		79.2%$22.42M
27
EDU
New Oriental Education & Tec
0.80%		80.0%$21.33M
28—631 Hk Sany Heavy Equipment International Holdings Co. Ltd.
0.78%		80.8%$20.67M
29—Fuyao Glass Industry Group Co
0.76%		81.6%$20.31M
30—Shanghai Conant Optical Co Ltd
0.73%		82.3%$19.37M
31—Yageo Corp
0.73%		83.0%$19.43M
32—Xiaomi Corp
0.72%		83.8%$19.11M
33—Zijin Gold International Co Ltd
0.68%		84.4%$18.14M
34—Pdd Holdings Inc
0.64%		85.1%$16.99M
35—Hansoh Pharmaceutical Group Co Ltd
0.63%		85.7%$16.85M
36—Airtac International Group
0.60%		86.3%$15.91M
37—Far Eastone Telecommunications Co Ltd
0.59%		86.9%$15.74M
38
PPCCF
Picc Property and Casualty Co. Ltd. H Shares
0.57%		87.5%$15.20M
39—Sieyuan Electric Co. Ltd. Class A
0.52%		88.0%$13.95M
40—Anji Microelectronics Tech-A
0.52%		88.5%$13.89M
41
LEGN
Legend Biotech Corp-adr
0.51%		89.0%$13.57M
42—Abbisko Cayman Ltd
0.50%		89.5%$13.38M
43—Kweichow Moutai Co., Ltd.
0.50%		90.0%$13.43M
44—Bytedance Ltd Series E1
0.48%		90.5%$12.81M
45—Huaming Power Equipment Co. Ltd.
0.47%		91.0%$12.46M
46—Jchx Mining Management Co. Ltd. Class A
0.46%		91.4%$12.18M
47—Chailease Holding Co Ltd
0.45%		91.9%$12.07M
48
ZLAB
Zai Lab Limited Ordinary Shares
0.43%		92.3%$11.36M
49—Ping An Insurance (group) Co. Of China Ltd Class H
0.43%		92.7%$11.43M
50—Innovent Biologics Inc
0.42%		93.2%$11.10M
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Not reported for this fund: shares, share changes.
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FHKAX Mutual Fund All Holdings

FHKAX holdings total 84 positions. The top 10 holdings account for 56.9% of the fund, led by Tsmc at 23.6%, Tencent Holdings Ltd Ordinary Shares at 5.4%, Alibaba Group Holding Limited Ordinary Shares at 4.8%.

FHKAX portfolio concentration is relatively high, with the top 10 representing 56.9% of total assets. The largest sector exposure is Financials at 6.5%.

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