FHKCX Holdings Information

FHKCX is a mutual fund with a total of 88 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 23.64%, Tencent Holdings at 5.44%, Alibaba Group Holding at 4.84%, MediaTek at 4.02%, and Fidelity Cash Central Fund at 3.85%.

Total Holdings

Top 10 Percentage

56.89%

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	23.64%	8,384,000
2	HKG: 0700	Tencent Holdings Limited	5.44%	2,525,100
3	HKG: 9988	Alibaba Group Holding Limited	4.84%	9,033,000
4	TPE: 2454	MediaTek Inc.	4.02%	867,000
5	n/a	Fidelity Cash Central Fund	3.85%	102,622,519
6	HKG: 0939	China Construction Bank Corporation	3.73%	82,057,610
7	TPE: 2308	Delta Electronics, Inc.	3.70%	1,700,000
8	HKG: 2899	Zijin Mining Group Company Limited	2.67%	15,262,000
9	TPE: 2383	Elite Material Co., Ltd.	2.58%	398,000
10	TPE: 3665	BizLink Holding Inc.	2.42%	943,000
11	HKG: 1398	Industrial and Commercial Bank of China Limited	2.35%	64,815,000
12	JSE: NPN	Naspers Limited	1.78%	969,300
13	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	1.75%	864,633
14	SHA: 688008	Montage Technology Co., Ltd.	1.73%	1,509,921
15	TPE: 3711	ASE Technology Holding Co., Ltd.	1.72%	2,493,000
16	BY6.DE	BYD Co Ltd Class H	1.47%	3,558,300
17	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.43%	704,800
18	HKG: 1299	AIA Group Limited	1.37%	3,792,000
19	HKG: 2359	WuXi AppTec Co., Ltd.	1.33%	1,472,500
20	TPE: 3037	Unimicron Technology Corp.	1.26%	1,064,445
21	TPE: 2360	Chroma ATE Inc.	1.24%	536,000
22	TPEX: 3529	eMemory Technology Inc.	1.08%	381,481
23	TPE: 3653	Jentech Precision Industrial Co., Ltd	1.03%	146,000
24	HKG: 1208	MMG Limited	0.98%	22,204,000
25	LKNCY	Luckin Coffee Inc.	0.98%	726,052

Showing 25 of 88 holdings

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As of Aug 31, 2026