FHKCX Mutual Fund

FHKCX Mutual Fund

NAV$72.47
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See the full sector breakdown of FHKCX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FHKCX Mutual Fund Sector Allocation

FHKCX sector allocation breaks down across Communication Services (9.2%), Financials (7.5%), Consumer Discretionary (2.5%), Information Technology (2.5%), Materials (1.0%). Across 90 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FHKCX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FHKCX by country shows geographic exposure. FHKCX overlap reveals how sector exposure compares with other funds.