ICHKX Mutual Fund

ICHKX Mutual Fund

NAV$14.75
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Showing top 31 of 31 holdings · as of Aug 31, 2026
ICHKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Hongfa Technology Co., Ltd. A Shares
4.23%		4.2%193,558$998.3K--
2—Midea Group Co Ltd
4.15%		8.4%74,900$978.1K--
3—Inner Mongolia Yili Industrial
4.00%		12.4%238,900$942.3K--
4—Hangzhou First Applied Material Co. Ltd. Class A
3.85%		16.2%399,770$909.2K--
5—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
3.85%		20.1%15,700$907.4KComm. ServicesInteractive Media
6—Sany Heavy Industry Co Ltd
3.77%		23.9%298,497$889.1K--
7—Aia Group LtdFinancials · Insurance
3.76%		27.6%91,200$887.2KFinancialsInsurance
8—China Merchants Bank Ltd. H
3.71%		31.3%134,500$874.3K--
9—Meituan Cl. B
3.68%		35.0%86,300$868.7K--
10—Hong Kong Exchanges and Clearing Limited Shs
3.63%		38.6%15,800$857.1K--
11—Weichai Power CoIndustrials · Machinery
3.52%		42.2%204,480$830.6KIndustrialsMachinery
12—Zhejiang Supor Co Ltd
3.49%		45.6%137,509$822.6K--
13—Geely Automobile Holdings LtdConsumer Disc. · Automobiles
3.46%		49.1%363,000$815.1KConsumer Disc.Automobiles
14
NTES
NeteaseComm. Services · Interactive Media
3.44%		52.5%6,669$812.2KComm. ServicesInteractive Media
15—Haier Smart Home Co Ltd
3.41%		56.0%292,600$804.8K--
16—Sino Biopharmaceutical LtdHealth Care · Pharmaceuticals
3.39%		59.3%1,148,500$798.6KHealth CarePharmaceuticals
17—Ping An Insurance (group) Co. Of China Ltd Class H
3.26%		62.6%106,500$768.4K--
18—China Overseas Land & Investment LtdReal Estate · Real Estate Management
3.23%		65.8%476,000$760.9KReal EstateReal Estate Management
19—Haitian International Holdings Ltd
3.20%		69.0%327,000$755.5K--
20—Shenzhen Inovance Technology Ltd A
3.20%		72.2%81,954$754.7K--
21—Nari Technology Co Ltd
3.19%		75.4%219,968$752.1K--
22—BYD Company Limited Cl. H
3.18%		78.6%67,400$749.8K--
23
BIDU
Baidu Inc ADR Class AComm. Services · Interactive Media
2.90%		81.5%7,184$684.5KComm. ServicesInteractive Media
24—Shandong Himile Mechanical Science & Technology Co. Ltd. Class A
2.83%		84.3%102,370$668.5K--
25—Travelsky Technology Ltd
2.81%		87.1%597,000$663.8K--
26
JD
Jd.com IncConsumer Disc. · Internet
2.54%		89.7%21,178$598.1KConsumer Disc.Internet
27—Suofeiya Home Collection Co. Ltd., Class A
2.23%		91.9%447,200$525.9K--
28—Compeq Manufacturing CoConsumer Disc. · Apparel & Luxury
2.23%		94.1%117,300$525.3KConsumer Disc.Apparel & Luxury
29—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
2.03%		96.2%4,201$479.0KConsumer Disc.Internet
30—Alibaba Group Holding Limited Ordinary Shares
1.51%		97.7%24,500$357.0K--
31—JD.com Inc
1.17%		98.9%19,202$274.9K--
Not reported for this fund: share changes.

ICHKX Mutual Fund All Holdings

ICHKX holdings total 31 positions. The top 10 holdings account for 38.6% of the fund, led by Hongfa Technology Co., Ltd. A Shares at 4.2%, Midea Group Co Ltd at 4.2%, Inner Mongolia Yili Industrial at 4.0%.

ICHKX portfolio concentration is moderate, with the top 10 representing 38.6% of total assets. The largest sector exposure is Consumer Discretionary at 10.3%.

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