ICHKX Holdings Information

ICHKX is a mutual fund with a total of 33 individual holdings. The top holdings are Weichai Power stock at 5.97%, Himile Mechanical Science and Technology (Shandong) at 4.43%, NARI Technology at 4.25%, Tencent Holdings at 4.23%, and Hongfa Technology at 4.13%.

Total Holdings

Top 10 Percentage

42.00%

Asset Class

Equity

Fund Category

China Region

Assets

27.48M

Forward PE Ratio

14.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 2338	Weichai Power Co., Ltd.	5.97%	394,480
2	SHE: 002595	Himile Mechanical Science and Technology (Shandong) Co., Ltd	4.43%	86,900
3	SHA: 600406	NARI Technology Co., Ltd.	4.25%	294,568
4	HKG: 0700	Tencent Holdings Limited	4.23%	17,600
5	SHA: 600885	Hongfa Technology Co., Ltd.	4.13%	250,658
6	SHA: 603806	Hangzhou First Applied Material Co., Ltd.	4.00%	418,070
7	HKG: 1299	AIA Group Limited	3.87%	96,200
8	HKG: 1882	Haitian International Holdings Limited	3.84%	327,000
9	SHA: 600031	Sany Heavy Industry Co.,Ltd	3.65%	298,497
10	HKG: 6690	Haier Smart Home Co., Ltd.	3.62%	292,600
11	SHE: 000333	Midea Group Co., Ltd.	3.50%	84,200
12	HKG: 2313	Shenzhou International Group Holdings Limited	3.45%	117,300
13	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	3.36%	106,500
14	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	3.29%	238,900
15	SHE: 002572	Suofeiya Home Collection Co., Ltd.	3.29%	447,200
16	BIDU	Baidu, Inc.	3.24%	7,184
17	SHE: 002032	Zhejiang Supor Co., Ltd.	3.24%	137,509
18	HKG: 0688	China Overseas Land & Investment Limited	3.17%	476,000
19	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	3.16%	81,954
20	HKG: 0388	Hong Kong Exchanges and Clearing Limited	3.07%	15,800
21	M4B.DE	China Merchants Bank Co Ltd Class H	3.05%	134,500
22	HKG: 0696	TravelSky Technology Limited	2.97%	597,000
23	NTES	NetEase, Inc.	2.78%	6,669
24	HKG: 0175	Geely Automobile Holdings Limited	2.72%	363,000
25	BY6.DE	BYD Co Ltd Class H	2.55%	58,000

Showing 25 of 33 holdings

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As of Feb 28, 2026