FHKCX Mutual Fund

FHKCX Mutual Fund

NAV$71.89
See how much of FHKCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 89 holdings · as of Jan 31, 2026
FHKCX 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
More holdings · Pro
FundXLS Pro
See the other 39 holdings of FHKCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FHKCX Mutual Fund All Holdings

FHKCX 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%.

FHKCX 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%.

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