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 23.25%, Tencent Holdings at 7.02%, Alibaba Group Holding at 4.20%, Zijin Mining Group Company at 3.35%, and Unimicron Technology at 2.81%.

Total Holdings

Top 10 Percentage

52.25%

Asset Class

Equity

Fund Category

China Region

Assets

2.07B

Forward PE Ratio

18.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	23.25%	8,384,000
2	HKG: 0700	Tencent Holdings Limited	7.02%	2,387,700
3	HKG: 9988	Alibaba Group Holding Limited	4.20%	5,198,000
4	HKG: 2899	Zijin Mining Group Company Limited	3.35%	13,050,000
5	TPE: 3037	Unimicron Technology Corp.	2.81%	4,100,445
6	TPE: 2454	MediaTek Inc.	2.60%	939,000
7	TPE: 2308	Delta Electronics, Inc.	2.32%	1,139,000
8	n/a	Fidelity Cash Central Fund	2.31%	51,658,752
9	HKG: 1299	AIA Group Limited	2.23%	4,531,200
10	HKG: 0939	China Construction Bank Corporation	2.15%	47,348,610
11	SHA: 688008	Montage Technology Co., Ltd.	1.52%	1,430,521
12	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.52%	341,430
13	TPE: 3711	ASE Technology Holding Co., Ltd.	1.51%	2,821,000
14	BY6.DE	BYD Co Ltd Class H	1.45%	2,696,000
15	TPE: 2360	Chroma ATE Inc.	1.39%	706,000
16	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	1.33%	580,291
17	FUTU	Futu Holdings Limited	1.32%	198,841
18	TPE: 2383	Elite Material Co., Ltd.	1.29%	370,000
19	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.18%	527,700
20	SHA: 688019	Anji Microelectronics Technology (Shanghai) Co., Ltd.	1.16%	666,281
21	HKG: 2276	Shanghai Conant Optical Co., Ltd.	1.14%	3,247,200
22	TPE: 3665	BizLink Holding Inc.	1.13%	565,000
23	HKG: 1398	Industrial and Commercial Bank of China Limited	1.03%	28,035,000
24	TPEX: 3529	eMemory Technology Inc.	1.02%	284,481
25	HKG: 2359	WuXi AppTec Co., Ltd.	1.00%	1,472,500

Showing 25 of 91 holdings

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As of Feb 28, 2026