OBCHX Mutual Fund

OBCHX Mutual Fund

NAV$12.20
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Showing top 50 of 51 holdings · as of Dec 31, 2025
OBCHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BABA
Alibaba Group Holding Limited Ordinary Shares
8.20%		8.2%230,000$4.22M--
2
MDRX
Allscripts Healthcare Solutions, Inc.
8.19%		16.4%55,000$4.22M--
3—Zijin Mining Group Co. Ltd. Class A
3.38%		19.8%380,000$1.74M--
4
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
3.15%		22.9%33,000$1.62M--
5—China Construction Bank Corp. Class A
3.07%		26.0%1,600,000$1.58M--
6—China Hongqiao Group LtdMaterials · Metals & Mining
2.61%		28.6%320,000$1.34MMaterialsMetals & Mining
7—Harbin Electric Co Ltd
2.50%		31.1%600,000$1.29M--
8
MU
Micron Technology, Inc.Info Tech · Semiconductors
2.49%		33.6%4,500$1.28MInfo TechSemiconductors
9—Contemporary Amperex Technology Co. Ltd. Class A
2.40%		36.0%23,500$1.24M--
10
HSBC
Hsbc Holdings Plc
2.35%		38.3%77,200$1.21M--
11
NTES
NeteaseComm. Services · Interactive Media
2.35%		40.7%44,000$1.21MComm. ServicesInteractive Media
12—China Merchants Bank
2.24%		42.9%170,000$1.16M--
13—Elite Material Co Ltd
2.24%		45.2%22,000$1.15M--
14—China Resources Mixc Lifestyle Services Ltd
2.20%		47.4%205,000$1.13M--
15—H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)Real Estate · Equity Real Estate Investment Trusts (REITs)
2.19%		49.6%24,000$1.13MReal EstateEquity Real Estate Investment Trusts (REITs)
16
BHKLY
Boc Hong Kong Holdings Ltd
2.17%		51.7%220,000$1.12M--
17—Winbond Electronics Corp
2.14%		53.9%420,000$1.10M--
18—Futu Holdings LtdFinancials · Capital Markets
2.07%		55.9%6,500$1.07MFinancialsCapital Markets
19—China Eastern Airlines Corp Ltd
2.06%		58.0%1,550,000$1.06M--
20—Asia Vital Components Co Ltd
2.05%		60.1%22,000$1.06M--
21—Hong Kong Exchanges and Clearing Limited Shs
2.03%		62.1%20,000$1.05M--
22
TCOM
Trip.com Group Ltd.^Consumer Disc. · Internet
2.02%		64.1%14,500$1.04MConsumer Disc.Internet
23—L&k Engineering Suzhou Co Ltd
1.99%		66.1%74,945$1.02M--
24—Ping An Insurance Group Co Of China
1.92%		68.0%118,000$991.2K--
25—Hang Lung Properties Limited ShsReal Estate · Real Estate Management
1.83%		69.8%850,000$941.2KReal EstateReal Estate Management
26—Nongfu Spring Co Ltd H
1.82%		71.7%155,000$935.7K--
27—Delta Electronics Inc
1.78%		73.4%30,000$915.1K--
28
BIDU
Baidu Inc ADR Class AComm. Services · Interactive Media
1.69%		75.1%53,000$871.6KComm. ServicesInteractive Media
29—Aia Group LtdFinancials · Insurance
1.60%		76.7%80,000$823.4KFinancialsInsurance
30—New China Life Insurance Co LtdFinancials · Insurance
1.56%		78.3%115,000$805.8KFinancialsInsurance
31
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
1.52%		79.8%784,310$784.3K--
32—Huaneng Power International Inc. Class A
1.50%		81.3%1,050,000$773.8K--
33—China Shenhua Energy Co., Ltd., Class HEnergy · Oil & Gas
1.45%		82.8%150,000$749.0KEnergyOil & Gas
34—Gold Circuit Electronics Ltd
1.44%		84.2%34,000$742.7K--
35—China Nonferrous Metal Ind A
1.36%		85.6%370,000$702.0K--
36—Sungrow Power Supply Co Ltd
1.33%		86.9%28,000$685.3K--
37—Ganfeng Lithium Co Ltd
1.30%		88.2%100,000$669.1K--
38—Beone Medicines Ltd
1.30%		89.5%29,000$667.5K--
39—Chuangxin Industries Holdings Ltd
1.29%		90.8%250,000$665.6K--
40—Wuxi Xdc Cayman Inc
1.21%		92.0%80,000$625.5K--
41—Galaxy Entertainment Group Ltd
1.00%		93.0%105,000$517.7K--
42—Yageo Corp
1.00%		94.0%70,000$513.1K--
43—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)Info Tech · Semiconductors
0.99%		95.0%65,000$512.5KInfo TechSemiconductors
44
PTR
Petrochina Co Ltd
0.94%		95.9%450,000$485.1K--
45—Hansoh Pharmaceutical Group Co Ltd
0.85%		96.8%95,000$440.2K--
46—Weichai Power Co., Ltd. (Class H)Industrials · Machinery
0.80%		97.6%170,000$412.6KIndustrialsMachinery
47—China International Capital Corp Ltd
0.78%		98.3%160,000$404.1K--
48—Compeq Manufacturing CoConsumer Disc. · Apparel & Luxury
0.69%		99.0%45,000$354.6KConsumer Disc.Apparel & Luxury
49—Jiaxin International Resources Investment Ltd
0.47%		99.5%40,000$240.0K--
50—Minth Group Ltd.Consumer Disc. · Auto Components
0.30%		99.8%38,000$155.7KConsumer Disc.Auto Components
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OBCHX Mutual Fund All Holdings

OBCHX holdings total 51 positions. The top 10 holdings account for 38.3% of the fund, led by Alibaba Group Holding Limited Ordinary Shares at 8.2%, Allscripts Healthcare Solutions, Inc. at 8.2%, Zijin Mining Group Co. Ltd. Class A at 3.4%.

OBCHX portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Financials at 5.2%.

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