OCHIX Mutual Fund

OCHIX Mutual Fund

NAV$11.96
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Showing top 50 of 55 holdings · as of Mar 31, 2026
OCHIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BABA
Alibaba Group Holding, Ltd.
6.72%		6.7%230,000$3.61M--
2—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
6.47%		13.2%55,000$3.47MComm. ServicesInteractive Media
Sector and industry · Pro
3—Taiwan Semiconductor - Adr
4.64%		17.8%43,000$2.49M
4—China Construction Bank Corporation (Class H)
3.22%		21.0%1,600,000$1.73M
5—Elite Material Co Ltd
3.18%		24.2%20,000$1.71M
6—Yangtze Optical Fibre and Cable Joint Stock Ltd Co
3.15%		27.4%70,000$1.69M
7—Winway Technology Co Ltd
3.09%		30.5%7,000$1.66M
8
HSBC
Hsbc Holdings Plc
2.96%		33.4%97,200$1.59M
9—Harbin Electric Co Ltd
2.77%		36.2%550,000$1.49M
10—Delta Electronics Inc
2.52%		38.7%30,000$1.35M
11
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
2.34%		41.1%1,257,236$1.26M
12—Boc Hong Kong Holdings Ltd
2.26%		43.3%220,000$1.21M
13—H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)
2.25%		45.6%24,000$1.21M
14—Zijin Mining Group Co Ltd
2.13%		47.7%254,000$1.14M
15—Contemporary Amperex Technology Co Ltd
2.10%		49.8%19,000$1.12M
16—China Resources Mixc Lifestyle Services Ltd
2.03%		51.8%180,000$1.09M
17—Minimax Group, Inc.
1.99%		53.8%9,000$1.07M
18—Aia Group Ltd
1.97%		55.8%95,000$1.06M
19—Weichai Power Co
1.95%		57.7%295,000$1.05M
20—Cosco Shipping Energy Transportation Co Ltd
1.90%		59.6%446,000$1.02M
21
ASX
Ase Technology Holding Co Lt
1.89%		61.5%92,000$1.01M
22—Hong Kong Exchanges and Clearing Limited Shs
1.88%		63.4%20,000$1.01M
23—Wasion Holdings Ltd
1.84%		65.3%272,000$987.4K
24—China Shenhua Energy Co Ltd
1.66%		66.9%150,000$887.9K
25—Cimc Enric Holdings Ltd
1.60%		68.5%666,000$856.2K
26—Nippon Flour Mills Co Ltd
1.59%		70.1%170,060$855.4K
27—China Hongqiao Group Ltd
1.56%		71.7%185,000$835.7K
28—Ping An Insurance Group Co Of China Ltd Ord Cny1 Cl A
1.55%		73.2%108,000$830.4K
29—Innostar Service Inc
1.52%		74.7%20,000$816.4K
30—Sun Hung Kai Properties Ltd. Shs
1.51%		76.2%48,500$807.6K
31—Unimicron Technology
1.50%		77.7%55,000$804.8K
32—Asia Vital Components Co Ltd
1.48%		79.2%12,000$792.6K
33—Gold Circuit Electronics Ltd
1.47%		80.7%28,000$789.5K
34—China Development Financial Holding Corp
1.36%		82.1%636,000$728.7K
35—Wt Microelectronics Co Ltd
1.29%		83.3%100,000$693.1K
36—China Jushi Co. Ltd. Class A
1.23%		84.6%185,000$661.3K
37—New China Life Insurance Co Ltd
1.19%		85.8%107,000$637.0K
38—Petrochina Co Ltd
1.15%		86.9%450,000$617.3K
39—Kingboard Laminates Holdings Ltd
1.11%		88.0%240,000$597.6K
40—Chuangxin Industries Holdings Ltd
0.97%		89.0%140,000$521.6K
41
ACMR
Acm Research Inc
0.95%		89.9%13,000$511.6K
42—Tianrun Industry Technology Co Ltd
0.94%		90.9%380,000$503.8K
43—Techtronic Industries Company Limited Shs
0.89%		91.8%36,000$478.1K
44—Jiaxin International Resources Investment Ltd
0.88%		92.7%35,200$474.4K
45—Yankuang Energy Group Co Ltd Ordinary Shares
0.87%		93.5%250,000$465.5K
46—SBT Ultrasonic Technology Co., Ltd.
0.70%		94.2%24,000$373.9K
47—Beone Medicines Ltd
0.63%		94.9%15,000$336.5K
48—Ganfeng Lithium Group Ltd A
0.62%		95.5%35,000$331.9K
49—Shenzhen Sunlord Electronics Co Ltd
0.61%		96.1%65,500$326.4K
50—Universal Scientific Industrial Shanghai Co. Ltd. Class A
0.59%		96.7%65,000$317.9K
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Not reported for this fund: share changes.
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OCHIX Mutual Fund All Holdings

OCHIX holdings total 55 positions. The top 10 holdings account for 38.7% of the fund, led by Alibaba Group Holding, Ltd. at 6.7%, Tencent Holdings Ltd Ordinary Shares at 6.5%, Taiwan Semiconductor - Adr at 4.6%.

OCHIX portfolio concentration is moderate, with the top 10 representing 38.7% of total assets. The largest sector exposure is Financials at 8.6%.

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