FHKAX Holdings Information

FHKAX is a mutual fund with a total of 84 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 24.06%, Tencent Holdings at 5.98%, Fidelity Cash Central Fund at 5.79%, Alibaba Group Holding at 4.74%, and MediaTek at 3.58%.

Total Holdings

Top 10 Percentage

55.97%

Asset Class

Equity

Fund Category

China Region

Assets

2.67B

Forward PE Ratio

20.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	24.06%	8,384,000
2	HKG: 0700	Tencent Holdings Limited	5.98%	2,525,100
3	n/a	Fidelity Cash Central Fund	5.79%	149,365,178
4	HKG: 9988	Alibaba Group Holding Limited	4.74%	8,015,400
5	TPE: 2454	MediaTek Inc.	3.58%	867,000
6	HKG: 0939	China Construction Bank Corporation	2.69%	59,151,610
7	HKG: 2899	Zijin Mining Group Company Limited	2.51%	15,262,000
8	TPE: 3665	BizLink Holding Inc.	2.33%	943,000
9	TPE: 2308	Delta Electronics, Inc.	2.29%	1,202,000
10	TPE: 2383	Elite Material Co., Ltd.	1.99%	357,000
11	JSE: NPN	Naspers Limited	1.98%	969,300
12	HKG: 1398	Industrial and Commercial Bank of China Limited	1.90%	51,043,000
13	SHA: 688008	Montage Technology Co., Ltd.	1.77%	1,509,921
14	HKG: 1299	AIA Group Limited	1.77%	4,531,200
15	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	1.71%	864,633
16	TPE: 3711	ASE Technology Holding Co., Ltd.	1.65%	2,493,000
17	BY6.DE	BYD Co Ltd Class H	1.65%	3,558,300
18	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.60%	704,800
19	SHA: 688019	Anji Microelectronics Technology (Shanghai) Co., Ltd.	1.18%	866,165
20	HKG: 2359	WuXi AppTec Co., Ltd.	1.17%	1,472,500
21	TPEX: 3529	eMemory Technology Inc.	1.11%	381,481
22	TPE: 2360	Chroma ATE Inc.	1.07%	439,000
23	LKNCY	Luckin Coffee Inc.	0.98%	720,700
24	TPE: 3037	Unimicron Technology Corp.	0.97%	1,064,445
25	HKG: 1208	MMG Limited	0.92%	22,204,000

Showing 25 of 84 holdings

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As of Jul 31, 2026