FHKCX Holdings Information

FHKCX is a mutual fund with a total of 91 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 22.77%, Tencent Holdings at 4.77%, MediaTek at 4.37%, Delta Electronics at 3.44%, and Fidelity Cash Central Fund at 3.17%.

Total Holdings

Top 10 Percentage

50.43%

Asset Class

Equity

Fund Category

China Region

Assets

2.72B

Forward PE Ratio

19.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	22.77%	8,384,000
2	HKG: 0700	Tencent Holdings Limited	4.77%	2,387,700
3	TPE: 2454	MediaTek Inc.	4.37%	867,000
4	TPE: 2308	Delta Electronics, Inc.	3.44%	1,202,000
5	n/a	Fidelity Cash Central Fund	3.17%	86,189,207
6	HKG: 9988	Alibaba Group Holding Limited	3.14%	5,505,800
7	TPE: 2383	Elite Material Co., Ltd.	2.58%	430,000
8	TPE: 2360	Chroma ATE Inc.	2.08%	706,000
9	SHA: 688008	Montage Technology Co., Ltd.	2.08%	1,509,921
10	TPE: 3665	BizLink Holding Inc.	2.03%	831,000
11	TPE: 3037	Unimicron Technology Corp.	2.02%	1,637,445
12	HKG: 2899	Zijin Mining Group Company Limited	1.92%	12,460,000
13	HKG: 0939	China Construction Bank Corporation	1.89%	47,348,610
14	HKG: 1299	AIA Group Limited	1.75%	4,531,200
15	TPE: 3711	ASE Technology Holding Co., Ltd.	1.75%	2,493,000
16	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.68%	341,430
17	TPE: 2327	Yageo Corporation	1.65%	1,907,000
18	STX	Seagate Technology Holdings plc	1.64%	50,600
19	TPEX: 3529	eMemory Technology Inc.	1.52%	381,481
20	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	1.40%	864,633
21	JSE: NPN	Naspers Limited	1.26%	649,800
22	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.22%	527,700
23	BYDDF	BYD Company Limited	1.15%	2,696,000
24	SHA: 688019	Anji Microelectronics Technology (Shanghai) Co., Ltd.	1.03%	666,281
25	SHA: 600487	Hengtong Optic-Electric Co., Ltd.	0.99%	2,366,400

Showing 25 of 91 holdings

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As of May 31, 2026