FHKTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	22.68%	8,384,000
2	HKG: 0700	Tencent Holdings Limited	13.36%	2,387,700
3	HKG: 9988	Alibaba Group Holding Limited	5.76%	4,812,900
4	PDD	PDD Holdings Inc.	4.13%	475,205
5	HKG: 0939	China Construction Bank Corporation	3.17%	45,492,610
6	HKG: 1299	AIA Group Limited	2.99%	4,353,600
7	HKG: 2899	Zijin Mining Group Company Limited	2.97%	12,538,000
8	TPE: 2454	MediaTek Inc.	2.07%	646,000
9	HKG: 1398	Industrial and Commercial Bank of China Limited	1.44%	26,937,000
10	TPE: 2308	Delta Electronics, Inc.	1.33%	802,000
11	SE	Sea Limited	1.33%	98,800
12	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.33%	429,400
13	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	1.21%	557,591
14	SHA: 688008	Montage Technology Co., Ltd.	1.16%	931,200
15	HKG: 2328	PICC Property and Casualty Company Limited	1.13%	6,492,000
16	SHA: 600519	Kweichow Moutai Co., Ltd.	1.09%	72,445
17	HKG: 2050	Zhejiang Sanhua Intelligent Controls Co.,Ltd	1.06%	3,679,800
18	TPEX: 3529	eMemory Technology Inc.	0.99%	204,481
19	HKG: 2256	Abbisko Cayman Limited	0.96%	6,083,000
20	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.96%	328,050
21	CLV.DE	Trip.com Group Ltd ADR	0.95%	177,436
22	TPE: 2360	Chroma ATE Inc.	0.93%	678,000
23	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	0.92%	2,811,400
24	HKG: 3360	Far East Horizon Limited	0.92%	13,368,500
25	BY6.DE	BYD Co Ltd Class H	0.90%	885,000

Showing 25 of 83 holdings

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As of Aug 31, 2025

Asset Allocation