FHKAX Holdings Information

FHKAX is a mutual fund with a total of 91 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 22.33%, Tencent Holdings at 8.87%, Alibaba Group Holding at 5.34%, Zijin Mining Group Company at 3.38%, and MediaTek at 2.53%.

Total Holdings

Top 10 Percentage

53.93%

Asset Class

Equity

Fund Category

China Region

Assets

2.24B

Forward PE Ratio

18.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	22.33%	8,384,000
2	HKG: 0700	Tencent Holdings Limited	8.87%	2,387,700
3	HKG: 9988	Alibaba Group Holding Limited	5.34%	5,198,000
4	HKG: 2899	Zijin Mining Group Company Limited	3.38%	13,050,000
5	TPE: 2454	MediaTek Inc.	2.53%	939,000
6	HKG: 1299	AIA Group Limited	2.53%	4,531,200
7	n/a	Fidelity Cash Central Fund	2.38%	49,317,756
8	TPE: 3037	Unimicron Technology Corp.	2.38%	4,100,445
9	HKG: 0939	China Construction Bank Corporation	2.31%	47,348,610
10	TPE: 2308	Delta Electronics, Inc.	1.89%	1,010,000
11	SHA: 688008	Montage Technology Co., Ltd.	1.81%	1,430,521
12	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	1.40%	580,291
13	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.33%	341,430
14	FUTU	Futu Holdings Limited	1.29%	164,241
15	HKG: 2276	Shanghai Conant Optical Co., Ltd.	1.26%	3,247,200
16	SHA: 688019	Anji Microelectronics Technology (Shanghai) Co., Ltd.	1.25%	666,281
17	BY6.DE	BYD Co Ltd Class H	1.24%	2,051,500
18	HKG: 1398	Industrial and Commercial Bank of China Limited	1.13%	28,035,000
19	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.09%	446,900
20	TPE: 2360	Chroma ATE Inc.	1.06%	706,000
21	TPE: 3711	ASE Technology Holding Co., Ltd.	1.02%	2,271,000
22	HKG: 1208	MMG Limited	1.01%	15,932,000
23	HKG: 2359	WuXi AppTec Co., Ltd.	1.01%	1,472,500
24	STX	Seagate Technology Holdings plc	1.00%	50,600
25	TPE: 2383	Elite Material Co., Ltd.	0.99%	370,000

Showing 25 of 91 holdings

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As of Jan 31, 2026