FHKAX Mutual Fund

FHKAX Mutual Fund

NAV$71.44
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Showing top 50 of 89 holdings · as of Jan 31, 2026
FHKAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
22.33%		22.3%8,384,000$462.21M--
2—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
8.87%		31.2%2,387,700$183.52MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
BABA
Alibaba Group Holding Limited Ordinary Shares
5.34%		36.5%5,198,000$110.58M
4—Zijin Mining Group Co Ltd-H
3.38%		39.9%13,050,000$69.99M
5—Mediatek, Inc.
2.53%		42.4%939,000$52.36M
6—Aia Group Ltd
2.53%		45.0%4,531,200$52.28M
7
FTBFX
Fidelity Cash Central Fund
2.38%		47.4%49,317,755$49.33M
8—Unimicron Technology Corp
2.38%		49.7%4,100,445$49.17M
9—China Construction Bank Corp Ord Hkd1 Cl H
2.31%		52.1%47,348,610$47.81M
10—Delta Electronics Inc
1.89%		53.9%1,010,000$39.04M
11—Montage Technology Co Ltd
1.81%		55.8%1,430,521$37.42M
12—Advanced Micro Fabrication Equipment Inc. A CNY1
1.40%		57.2%580,291$29.04M
13—Samsung Electronics Pref 0.9
1.33%		58.5%341,430$27.63M
14—Futu Holdings Ltd
1.29%		59.8%164,241$26.70M
15—Shanghai Conant Optical Co Ltd
1.26%		61.0%3,247,200$26.00M
16—Anji Microelectronics Tech-A
1.25%		62.3%666,281$25.86M
17—Byd Co., Ltd., Class H
1.24%		63.5%2,051,500$25.58M
18—Industrial and Commercial Bank of China, Class H
1.13%		64.7%28,035,000$23.29M
19—Contemporary Amperex Technology Con Ltd.
1.09%		65.7%446,900$22.50M
20—Chroma Ate
1.06%		66.8%706,000$21.92M
21—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
1.02%		67.8%2,271,000$21.05M
22—WuXi AppTec Co., Ltd.
1.01%		68.8%1,472,500$20.96M
23—Mmg Ltd
1.01%		69.8%15,932,000$20.99M
24—Seagate Technology Holdings
1.00%		70.8%50,600$20.63M
25—PDD Holdings Inc
0.99%		71.8%202,305$20.44M
26—Elite Material Co Ltd
0.99%		72.8%370,000$20.45M
27—China Pacific Insurance (Group) Co., Ltd. Ordinary Shares
0.96%		73.8%3,953,400$19.94M
28—Shanghai Fudan Microelectronics Group Company Limited
0.82%		74.6%2,540,000$16.91M
29—Ememory Technology Inc
0.80%		75.4%284,481$16.49M
30—Naura Technology Group Co. Ltd. Class A
0.77%		76.2%233,605$15.97M
31—Hengtong Optic-electric Co Ltd
0.74%		76.9%3,048,200$15.35M
32
NPNJN
Nasperse Ltd-N Shs
0.73%		77.6%247,400$15.15M
33
BIDU
Baidu Class A Inc
0.71%		78.3%764,000$14.64M
34
PPCCF
Picc Property and Casualty Co. Ltd. H Shares
0.68%		79.0%6,756,000$14.00M
35—Ship Healthcare Holdings Inc
0.68%		79.7%13,996,500$13.99M
36
ACMR
Acm Research Inc
0.67%		80.4%238,300$13.85M
37—Abbisko Cayman Ltd
0.66%		81.0%8,487,000$13.58M
38
LKNCY
Luckin Coffee Inc
0.65%		81.7%405,900$13.54M
39—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.65%		82.3%116,100$13.52M
40—Airtac International Group
0.62%		83.0%354,000$12.79M
41—Weichai Power Co., Ltd. (Class H)
0.62%		83.6%3,754,000$12.79M
42—Shunfa Hengye Corp. Class A
0.60%		84.2%8,109,000$12.49M
43—Jentech Precision Industrial Co
0.58%		84.8%134,000$12.06M
44—Zhejiang Sanhua Intelligent H
0.57%		85.3%2,635,300$11.87M
45—Fuyao Glass Industry Group Co
0.52%		85.8%1,250,800$10.70M
46—Bizlink Holding Inc.
0.52%		86.4%259,000$10.67M
47—Wuxi Biologics Cayman Inc
0.51%		86.9%2,212,500$10.48M
48—Hybe Co Ltd
0.49%		87.4%39,550$10.20M
49—China Resources Mixc Lifestyle Services Ltd
0.48%		87.8%1,663,000$9.86M
50—Ping An Insurance (group) Co. Of China Ltd Class H
0.48%		88.3%1,079,500$10.01M
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FHKAX Mutual Fund All Holdings

FHKAX holdings total 90 positions. The top 10 holdings account for 53.9% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 22.3%, Tencent Holdings Ltd Ordinary Shares at 8.9%, Alibaba Group Holding Limited Ordinary Shares at 5.3%.

FHKAX portfolio concentration is relatively high, with the top 10 representing 53.9% of total assets. The largest sector exposure is Communication Services at 9.2%.

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