ICHKX Mutual Fund

ICHKX Mutual Fund

NAV$14.83
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Showing the top 10 of 31 holdings · as of Sep 30, 2026
Top 10 weight
39.19%
ICHKX top 10 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
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologyVideo GamingDigital EntertainmentInternet & DigitalCloud ComputingArtificial Intelligence

ICHKX Mutual Fund Top Holdings

ICHKX holdings top 10 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.