FHKAX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	21.88%	8,401,000
2	HKG: 0700	Tencent Holdings Limited	12.59%	2,387,700
3	BABAF	Alibaba Group Holding Limited	6.82%	4,812,900
4	CICHF	China Construction Bank Corporation	3.31%	45,492,610
5	HKG: 1299	AIA Group Limited	3.29%	5,004,600
6	HKG: 3690	Meituan	3.21%	1,793,358
7	PDD	PDD Holdings Inc.	3.14%	322,005
8	HKG: 9618	JD.com, Inc.	2.31%	1,290,000
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.07%	4,561,000
10	HKG: 2899	Zijin Mining Group Company Limited	1.82%	11,242,000
11	IDCBF	Industrial and Commercial Bank of China Limited	1.63%	26,937,000
12	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	1.35%	557,591
13	TPEX: 3529	eMemory Technology Inc.	1.29%	168,481
14	SHA: 600519	Kweichow Moutai Co., Ltd.	1.28%	72,445
15	SE	Sea Limited	1.28%	117,700
16	CLV.DE	Trip.com Group Ltd ADR	1.28%	263,100
17	TPE: 2884	E.SUN Financial Holding Company, Ltd.	1.11%	14,648,885
18	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.05%	336,800
19	HKG: 2313	Shenzhou International Group Holdings Limited	1.04%	1,652,800
20	EDU	New Oriental Education & Technology Group Inc.	0.99%	241,546
21	n/a	Bytedance Ltd Ser E-1 Pc Pp	0.93%	38,752
22	HKG: 3360	Far East Horizon Limited	0.87%	13,368,500
23	TAL	TAL Education Group	0.85%	766,068
24	SHE: 300760	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	0.82%	275,410
25	HKG: 9688	Zai Lab Limited	0.80%	2,651,400
26	TPE: 1216	Uni-President Enterprises Corp.	0.77%	3,628,000
27	HKG: 9999	NetEase, Inc.	0.72%	420,500
28	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	0.71%	2,811,400
29	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.64%	165,500
30	SHE: 002831	ShenZhen YUTO Packaging Technology Co., Ltd.	0.62%	2,107,071
31	SHE: 002472	Zhejiang Shuanghuan Driveline Co.,Ltd.	0.61%	1,385,670
32	HKG: 3606	Fuyao Glass Industry Group Co., Ltd.	0.61%	1,036,400
33	LEGN	Legend Biotech Corporation	0.60%	199,739
34	BY6.DE	BYD Co Ltd Class H	0.59%	144,500
35	HKG: 1209	China Resources Mixc Lifestyle Services Limited	0.57%	1,596,600
36	TPE: 5871	Chailease Holding Company Limited	0.56%	1,713,000
37	HKG: 2338	Weichai Power Co., Ltd.	0.54%	3,204,000
38	HKG: 2328	PICC Property and Casualty Company Limited	0.53%	3,806,000
39	HKG: 9961	Trip.com Group Limited	0.52%	108,000
40	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.52%	1,029,500
41	ZLAB	Zai Lab Limited	0.49%	166,200
42	SHA: 600690	Haier Smart Home Co., Ltd.	0.49%	1,584,327
43	SHE: 000568	Luzhou Laojiao Co.,Ltd	0.48%	324,600
44	TPE: 3711	ASE Technology Holding Co., Ltd.	0.48%	1,113,000
45	BEKE	KE Holdings Inc.	0.48%	250,470
46	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	0.48%	557,013
47	27.HK	Galaxy Entertainment Group Ltd	0.47%	1,341,000
48	TPE: 2360	Chroma ATE Inc.	0.47%	533,000
49	HKG: 6823	HKT Trust and HKT Limited	0.45%	4,072,000
50	HKG: 1801	Innovent Biologics, Inc.	0.44%	990,500

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.40%
Other	1.27%
Cash	0.33%

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%