ICHKX Holdings Information

ICHKX is a mutual fund with a total of 34 individual holdings. The top holdings are Hongfa Technology stock at 4.55%, Midea Group at 4.33%, Tencent Holdings at 4.26%, Meituan at 4.04%, and Inner Mongolia Yili Industrial Group at 3.80%.

Total Holdings

Top 10 Percentage

38.92%

Asset Class

Equity

Fund Category

China Region

Assets

25.18M

Forward PE Ratio

13.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHA: 600885	Hongfa Technology Co., Ltd.	4.55%	217,758
2	SHE: 000333	Midea Group Co., Ltd.	4.33%	84,200
3	HKG: 0700	Tencent Holdings Limited	4.26%	17,600
4	HKG: 3690	Meituan	4.04%	86,300
5	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	3.80%	238,900
6	HKG: 1299	AIA Group Limited	3.66%	91,200
7	HKG: 0175	Geely Automobile Holdings Limited	3.62%	363,000
8	SHA: 600031	Sany Heavy Industry Co.,Ltd	3.61%	298,497
9	NTES	NetEase, Inc.	3.53%	6,669
10	SHE: 002032	Zhejiang Supor Co., Ltd.	3.52%	137,509
11	M4B.DE	China Merchants Bank Co Ltd Class H	3.46%	134,500
12	SHA: 603806	Hangzhou First Applied Material Co., Ltd.	3.45%	399,770
13	HKG: 1882	Haitian International Holdings Limited	3.44%	327,000
14	HKG: 2338	Weichai Power Co., Ltd.	3.42%	204,480
15	HKG: 6690	Haier Smart Home Co., Ltd.	3.34%	292,600
16	HKG: 0388	Hong Kong Exchanges and Clearing Limited	3.27%	15,800
17	HKG: 0688	China Overseas Land & Investment Limited	3.25%	476,000
18	BY6.DE	BYD Co Ltd Class H	3.21%	67,400
19	BIDU	Baidu, Inc.	3.17%	7,184
20	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	3.16%	106,500
21	SHA: 600406	NARI Technology Co., Ltd.	3.16%	219,968
22	SHE: 002595	Himile Mechanical Science and Technology (Shandong) Co., Ltd	3.15%	102,370
23	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	3.09%	81,954
24	HKG: 1177	Sino Biopharmaceutical Limited	2.92%	1,148,500
25	JD	JD.com, Inc.	2.77%	21,178

Showing 25 of 34 holdings

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As of Jul 31, 2026