ICHKX Mutual Fund

ICHKX Mutual Fund

NAV$14.50
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Showing top 31 of 31 holdings · as of Sep 30, 2026
ICHKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Inner Mongolia Yili Industrial
4.37%		4.4%238,900$972.1K--
2—Hongfa Technology Co Ltd
4.35%		8.7%193,558$967.4K--
3—Midea Group Co Ltd
4.02%		12.7%74,900$894.3K--
4—China Merchants Bank Ltd. H
3.97%		16.7%134,500$882.8K--
5—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
3.87%		20.6%15,700$862.4KComm. ServicesInteractive Media
6—Aia Group LtdFinancials · Insurance
3.84%		24.4%91,200$855.4KFinancialsInsurance
7—Sino Biopharmaceutical LtdHealth Care · Pharmaceuticals
3.75%		28.2%1,148,500$835.8KHealth CarePharmaceuticals
8—Hangzhou First Applied Material Co. Ltd. Class A
3.71%		31.9%399,770$825.9K--
9—Zhejiang Supor Co Ltd
3.68%		35.6%137,509$818.8K--
10
NTES
Netease IncComm. Services · Interactive Media
3.63%		39.2%6,669$808.0KComm. ServicesInteractive Media
11—Guocheng Mining Co. Ltd.Real Estate · Real Estate Management
3.59%		42.8%476,000$798.3KReal EstateReal Estate Management
12—Meituan Cl. B
3.54%		46.3%86,300$788.6K--
13—Hong Kong Exchanges and Clearing Limited Shs
3.51%		49.8%15,800$780.9K--
14—Sany Heavy Industry Co Ltd
3.50%		53.3%298,497$778.2K--
15—Haier Smart Home Co Ltd
3.39%		56.7%292,600$754.7K--
16—Weichai Power Co., Ltd. (Class H)Industrials · Machinery
3.36%		60.1%204,480$748.4KIndustrialsMachinery
17—Haitian International Holdings Ltd
3.33%		63.4%327,000$740.5K--
18—Nari Technology Co Ltd
3.32%		66.7%219,968$738.4K--
19—Ping An Insurance (group) Co. Of China Ltd Class H
3.22%		69.9%106,500$716.0K--
20—Travelsky Technology Ltd
3.08%		73.0%597,000$686.6K--
21—Geely Automobile Holdings LtdConsumer Disc. · Automobiles
3.02%		76.0%363,000$673.1KConsumer Disc.Automobiles
22—Byd Co. Ltd. Class A
2.92%		79.0%67,400$649.4K--
23—Shenzhen Inovance Technology
2.85%		81.8%81,954$634.0K--
24
BIDU
Baidu(Internet Products and Services)Comm. Services · Interactive Media
2.80%		84.6%7,184$624.1KComm. ServicesInteractive Media
25—Shandong Himile Mechanical Science & Technology Co Ltd
2.63%		87.2%102,370$585.9K--
26
JD
Jd.com IncConsumer Disc. · Internet
2.53%		89.8%21,178$563.3KConsumer Disc.Internet
27—Shenzhou International Group HConsumer Disc. · Apparel & Luxury
2.34%		92.1%117,300$520.8KConsumer Disc.Apparel & Luxury
28—Suofeiya Home Collection Co. Ltd., Class A
2.31%		94.4%447,200$514.6K--
29—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
2.03%		96.5%4,201$451.8KConsumer Disc.Internet
30—Alibaba Group Holding Limited Ordinary Shares
1.50%		98.0%24,500$332.8K--
31—Jd.com, Inc.
1.15%		99.1%19,202$255.2K--
Not reported for this fund: share changes.

ICHKX Mutual Fund All Holdings

ICHKX holdings total 31 positions. The top 10 holdings account for 39.2% of the fund, led by Inner Mongolia Yili Industrial at 4.4%, Hongfa Technology Co Ltd at 4.3%, Midea Group Co Ltd at 4.0%.

ICHKX portfolio concentration is moderate, with the top 10 representing 39.2% of total assets. The largest sector exposure is Communication Services at 10.3%.

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