FHKIX Holdings Information

FHKIX is a mutual fund with a total of 85 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 23.41%, Tencent Holdings at 7.26%, Alibaba Group Holding at 4.16%, Zijin Mining Group Company at 2.83%, and Delta Electronics at 2.62%.

Total Holdings

Top 10 Percentage

51.59%

Asset Class

Equity

Fund Category

China Region

Assets

2.52B

Forward PE Ratio

17.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	23.41%	8,384,000
2	HKG: 0700	Tencent Holdings Limited	7.26%	2,387,700
3	BABAF	Alibaba Group Holding Limited	4.16%	5,505,800
4	HKG: 2899	Zijin Mining Group Company Limited	2.83%	13,050,000
5	TPE: 2308	Delta Electronics, Inc.	2.62%	1,202,000
6	HKG: 0939	China Construction Bank Corporation	2.46%	47,348,610
7	TPE: 3037	Unimicron Technology Corp.	2.46%	3,485,445
8	HKG: 1299	AIA Group Limited	2.43%	4,531,200
9	TPE: 2454	MediaTek Inc.	2.17%	939,000
10	BY6.DE	BYD Co Ltd Class H	1.78%	2,696,000
11	TPEX: 3529	eMemory Technology Inc.	1.76%	427,481
12	TPE: 2360	Chroma ATE Inc.	1.64%	706,000
13	TPE: 3665	BizLink Holding Inc.	1.57%	565,000
14	TPE: 2383	Elite Material Co., Ltd.	1.52%	370,000
15	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.51%	527,700
16	TPE: 3711	ASE Technology Holding Co., Ltd.	1.50%	2,821,000
17	SHA: 688008	Montage Technology Co., Ltd.	1.36%	1,509,921
18	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.35%	341,430
19	FUTU	Futu Holdings Limited	1.31%	198,841
20	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	1.27%	580,291
21	n/a	Fidelity Cash Central Fund	1.26%	26,152,445
22	HKG: 1398	Industrial and Commercial Bank of China Limited	1.19%	28,035,000
23	SHA: 688019	Anji Microelectronics Technology (Shanghai) Co., Ltd.	1.18%	666,281
24	SHA: 600487	Hengtong Optic-Electric Co., Ltd.	1.15%	3,048,200
25	JSE: NPN	Naspers Limited	1.10%	441,000

Showing 25 of 85 holdings

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As of Mar 31, 2026