ICHKX Mutual Fund

ICHKX Mutual Fund

NAV$15.34
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Showing top 30 of 30 holdings · as of Mar 31, 2026
ICHKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
4.37%		4.4%17,600$1.11MComm. ServicesInteractive Media
2—Hangzhou First Applied Material Co. Ltd. Class A
4.22%		8.6%418,070$1.07M--
Share changes, sector and industry · Pro
3—Aia Group Ltd
3.96%		12.6%91,200$1.00M
4—Geely Automobile Holdings Ltd
3.87%		16.4%363,000$982.7K
5—Midea Group Co Ltd
3.69%		20.1%84,200$936.3K
6—Meituan Cl. B
3.66%		23.8%86,300$929.0K
7—BYD Company Limited Cl. H
3.64%		27.4%67,400$923.2K
8—Inner Mongolia Yili Industrial
3.60%		31.0%238,900$915.2K
9—Weichai Power Co., Ltd. (Class H)
3.55%		34.6%254,480$900.5K
10—Hongfa Technology Co Ltd
3.50%		38.1%217,758$887.7K
11—Zhejiang Supor Co., Ltd
3.45%		41.5%137,509$877.0K
12—Sino Biopharmaceutical Ltd.
3.44%		45.0%1,148,500$874.5K
13—China Merchants Bank Ltd. H
3.36%		48.3%134,500$852.5K
14—Haitian International Holdings Ltd
3.34%		51.7%327,000$849.1K
15—Sany Heavy Industry Co Ltd
3.30%		55.0%298,497$839.0K
16—Nari Technology Co Ltd
3.29%		58.2%219,968$835.2K
17—Suofeiya Home Collection Co. Ltd., Class A
3.25%		61.5%447,200$825.9K
18—Ping An Insurance (group) Co. Of China Ltd Class H
3.24%		64.7%106,500$823.1K
19—Shandong Himile Mechanical Science & Technology Co. Ltd. Class A
3.22%		68.0%70,600$817.9K
20—Shenzhen Inovance Technology
3.17%		71.1%81,954$804.2K
21
BIDU
Baidu Inc ADR Class A
3.15%		74.3%7,184$800.4K
22—Hong Kong Exchanges and Clearing Limited Shs
3.13%		77.4%15,800$795.3K
23—Haier Smart Home Co Ltd
3.09%		80.5%292,600$783.8K
24
NTES
Netease
2.94%		83.4%6,669$746.5K
25—Travelsky Technology Ltd
2.92%		86.4%597,000$741.8K
26—Compeq Manufacturing Co
2.80%		89.2%117,300$710.8K
27—China Overseas Land & Investment Ltd
2.79%		91.9%476,000$707.4K
28
JD
Jd.com Inc
2.47%		94.4%21,178$626.2K
29—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
2.08%		96.5%4,201$527.1K
30—Alibaba Group Holding Limited Ordinary Shares
1.50%		98.0%24,500$381.0K
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ICHKX Mutual Fund All Holdings

ICHKX holdings total 31 positions. The top 10 holdings account for 38.1% of the fund, led by Tencent Holdings Ltd Ordinary Shares at 4.4%, Hangzhou First Applied Material Co. Ltd. Class A at 4.2%, Aia Group Ltd at 4.0%.

ICHKX portfolio concentration is moderate, with the top 10 representing 38.1% of total assets. The largest sector exposure is Consumer Discretionary at 11.2%.

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