FCHKX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	20.10%	8,401,000
2	HKG: 0700	Tencent Holdings Limited	12.98%	2,387,700
3	HKG: 9988	Alibaba Group Holding Limited	6.78%	4,812,900
4	PDD	PDD Holdings Inc.	3.87%	384,305
5	HKG: 0939	China Construction Bank Corporation	3.43%	45,492,610
6	HKG: 1299	AIA Group Limited	3.22%	5,004,600
7	HKG: 3690	Meituan	3.07%	1,793,358
8	HKG: 9618	JD.com, Inc.	2.26%	1,290,000
9	HKG: 2899	Zijin Mining Group Company Limited	2.18%	11,242,000
10	HKG: 1398	Industrial and Commercial Bank of China Limited	1.64%	26,937,000
11	CLV.DE	Trip.com Group Ltd ADR	1.56%	289,136
12	SHA: 600519	Kweichow Moutai Co., Ltd.	1.33%	72,445
13	SE	Sea Limited	1.31%	117,700
14	TPEX: 3529	eMemory Technology Inc.	1.22%	204,481
15	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	1.21%	557,591
16	TAL	TAL Education Group	1.11%	986,968
17	TPE: 2884	E.SUN Financial Holding Company, Ltd.	1.09%	14,648,885
18	HKG: 2313	Shenzhou International Group Holdings Limited	1.06%	1,652,800
19	BY6.DE	BYD Co Ltd Class H	1.04%	241,500
20	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.01%	367,990
21	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.00%	336,800
22	EDU	New Oriental Education & Technology Group Inc.	0.98%	241,546
23	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.97%	2,523,000
24	HKG: 3360	Far East Horizon Limited	0.93%	13,368,500
25	HKG: 9688	Zai Lab Limited	0.82%	2,651,400
26	n/a	Bytedance Ltd Ser E-1 Pc Pp	0.81%	38,752
27	SHE: 000333	Midea Group Co., Ltd.	0.76%	825,100
28	SHE: 300760	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	0.76%	275,410
29	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	0.75%	2,811,400
30	TPE: 1216	Uni-President Enterprises Corp.	0.75%	3,628,000
31	HKG: 9999	NetEase, Inc.	0.74%	420,500
32	LEGN	Legend Biotech Corporation	0.72%	249,539
33	HKG: 9961	Trip.com Group Limited	0.70%	130,000
34	HKG: 3606	Fuyao Glass Industry Group Co., Ltd.	0.63%	1,036,400
35	SHE: 002831	ShenZhen YUTO Packaging Technology Co., Ltd.	0.62%	2,107,071
36	HKG: 1209	China Resources Mixc Lifestyle Services Limited	0.60%	1,596,600
37	HKG: 2328	PICC Property and Casualty Company Limited	0.60%	3,806,000
38	SHE: 002472	Zhejiang Shuanghuan Driveline Co.,Ltd.	0.58%	1,385,670
39	HKG: 2338	Weichai Power Co., Ltd.	0.57%	3,204,000
40	HKG: 2256	Abbisko Cayman Limited	0.57%	6,083,000
41	SHE: 002371	NAURA Technology Group Co., Ltd.	0.53%	108,300
42	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.52%	1,029,500
43	TPE: 5871	Chailease Holding Company Limited	0.51%	1,713,000
44	ZLAB	Zai Lab Limited	0.51%	166,200
45	HKG: 1801	Innovent Biologics, Inc.	0.51%	990,500
46	SHE: 000568	Luzhou Laojiao Co.,Ltd	0.49%	324,600
47	HKG: 6823	HKT Trust and HKT Limited	0.46%	4,072,000
48	27.HK	Galaxy Entertainment Group Ltd	0.45%	1,341,000
49	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	0.45%	557,013
50	SHE: 300285	Shandong Sinocera Functional Material Co., Ltd.	0.44%	2,024,700

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.47%
Other	1.14%
Cash	0.39%

Sector Breakdown

Sector	% Weight
Other	31.00%
Information Technology	21.72%
Consumer Discretionary	14.54%
Communication Services	9.02%
Financials	8.87%
Consumer Staples	5.15%
Health Care	3.06%
Industrials	2.81%
Materials	2.10%
Real Estate	1.73%

Country Breakdown

Sector	% Weight
China	48.30%
Taiwan	22.10%
Hong Kong	10.61%
United States	8.64%
Cayman Islands	7.83%
Other	1.33%
France	0.96%
Korea	0.23%