FHKAX Holdings Information

FHKAX is a mutual fund with a total of 80 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 25.79%, MediaTek at 4.98%, Tencent Holdings at 4.95%, Alibaba Group Holding at 4.82%, and China Construction Bank at 4.08%.

Total Holdings

Top 10 Percentage

58.95%

Asset Class

Equity

Fund Category

China Region

Assets

2.69B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	25.79%	8,860,000
2	TPE: 2454	MediaTek Inc.	4.98%	867,000
3	HKG: 0700	Tencent Holdings Limited	4.95%	2,440,200
4	HKG: 9988	Alibaba Group Holding Limited	4.82%	9,606,400
5	HKG: 0939	China Construction Bank Corporation	4.08%	87,511,610
6	TPE: 2308	Delta Electronics, Inc.	3.75%	1,700,000
7	TPE: 3665	BizLink Holding Inc.	2.86%	943,000
8	n/a	Fidelity Cash Central Fund	2.76%	74,222,447
9	HKG: 1398	Industrial and Commercial Bank of China Limited	2.62%	71,613,000
10	HKG: 2899	Zijin Mining Group Company Limited	2.34%	15,262,000
11	TPE: 2383	Elite Material Co., Ltd.	2.29%	398,000
12	TPE: 3711	ASE Technology Holding Co., Ltd.	2.05%	2,493,000
13	JSE: NPN	Naspers Limited	1.83%	1,160,400
14	SHA: 688008	Montage Technology Co., Ltd.	1.70%	1,509,921
15	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	1.53%	864,633
16	HKG: 2359	WuXi AppTec Co., Ltd.	1.50%	1,472,500
17	TPEX: 3529	eMemory Technology Inc.	1.47%	381,481
18	TPE: 2360	Chroma ATE Inc.	1.34%	536,000
19	HKG: 1299	AIA Group Limited	1.31%	3,792,000
20	FRA: BY6	BYD Company Limited	1.27%	3,558,300
21	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.14%	704,800
22	LKNCY	Luckin Coffee Inc.	0.92%	727,281
23	HKG: 1208	MMG Limited	0.92%	22,204,000
24	HKG: 3692	Hansoh Pharmaceutical Group Company Limited	0.87%	5,204,000
25	TPE: 3037	Unimicron Technology Corp.	0.78%	568,445

Showing 25 of 80 holdings

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As of Sep 30, 2026