FHKIX Holdings Information

FHKIX is a mutual fund with a total of 88 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 23.20%, Tencent Holdings at 5.76%, Alibaba Group Holding at 3.61%, Delta Electronics at 3.36%, and MediaTek at 2.89%.

Total Holdings

Top 10 Percentage

50.21%

Asset Class

Equity

Fund Category

China Region

Assets

2.72B

Forward PE Ratio

17.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	23.20%	8,384,000
2	HKG: 0700	Tencent Holdings Limited	5.76%	2,387,700
3	HKG: 9988	Alibaba Group Holding Limited	3.61%	5,505,800
4	TPE: 2308	Delta Electronics, Inc.	3.36%	1,202,000
5	TPE: 2454	MediaTek Inc.	2.89%	867,000
6	TPE: 2383	Elite Material Co., Ltd.	2.55%	430,000
7	TPE: 3665	BizLink Holding Inc.	2.31%	644,000
8	HKG: 2899	Zijin Mining Group Company Limited	2.30%	12,460,000
9	HKG: 0939	China Construction Bank Corporation	2.12%	47,348,610
10	n/a	Fidelity Cash Central Fund	2.11%	53,169,403
11	HKG: 1299	AIA Group Limited	1.98%	4,531,200
12	TPEX: 3529	eMemory Technology Inc.	1.93%	381,481
13	TPE: 2360	Chroma ATE Inc.	1.92%	706,000
14	TPE: 3037	Unimicron Technology Corp.	1.85%	1,637,445
15	TPE: 3711	ASE Technology Holding Co., Ltd.	1.56%	2,493,000
16	SHA: 688008	Montage Technology Co., Ltd.	1.54%	1,509,921
17	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.47%	341,430
18	BY6.DE	BYD Co Ltd Class H	1.43%	2,696,000
19	JSE: NPN	Naspers Limited	1.40%	649,800
20	STX	Seagate Technology Holdings plc	1.35%	50,600
21	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.35%	527,700
22	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	1.28%	580,291
23	FUTU	Futu Holdings Limited	1.22%	198,841
24	HKG: 2276	Shanghai Conant Optical Co., Ltd.	1.05%	4,368,200
25	HKG: 2359	WuXi AppTec Co., Ltd.	1.03%	1,472,500

Showing 25 of 88 holdings

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As of Apr 30, 2026