ICHKX Holdings Information

ICHKX is a mutual fund with a total of 33 individual holdings. The top holdings are Hongfa Technology stock at 4.23%, Midea Group at 4.15%, Inner Mongolia Yili Industrial Group at 4.00%, Hangzhou First Applied Material at 3.85%, and Tencent Holdings at 3.85%.

Total Holdings

Top 10 Percentage

38.63%

Asset Class

Equity

Fund Category

China Region

Assets

22.23M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHA: 600885	Hongfa Technology Co., Ltd.	4.23%	193,558
2	SHE: 000333	Midea Group Co., Ltd.	4.15%	74,900
3	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	4.00%	238,900
4	SHA: 603806	Hangzhou First Applied Material Co., Ltd.	3.85%	399,770
5	HKG: 0700	Tencent Holdings Limited	3.85%	15,700
6	SHA: 600031	Sany Heavy Industry Co.,Ltd	3.77%	298,497
7	HKG: 1299	AIA Group Limited	3.76%	91,200
8	M4B.DE	China Merchants Bank Co Ltd Class H	3.71%	134,500
9	HKG: 3690	Meituan	3.68%	86,300
10	HKG: 0388	Hong Kong Exchanges and Clearing Limited	3.63%	15,800
11	HKG: 2338	Weichai Power Co., Ltd.	3.52%	204,480
12	SHE: 002032	Zhejiang Supor Co., Ltd.	3.49%	137,509
13	HKG: 0175	Geely Automobile Holdings Limited	3.46%	363,000
14	NTES	NetEase, Inc.	3.44%	6,669
15	HKG: 6690	Haier Smart Home Co., Ltd.	3.41%	292,600
16	HKG: 1177	Sino Biopharmaceutical Limited	3.39%	1,148,500
17	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	3.26%	106,500
18	HKG: 0688	China Overseas Land & Investment Limited	3.23%	476,000
19	HKG: 1882	Haitian International Holdings Limited	3.20%	327,000
20	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	3.20%	81,954
21	SHA: 600406	NARI Technology Co., Ltd.	3.19%	219,968
22	BY6.DE	BYD Co Ltd Class H	3.18%	67,400
23	BIDU	Baidu, Inc.	2.90%	7,184
24	SHE: 002595	Himile Mechanical Science and Technology (Shandong) Co., Ltd	2.83%	102,370
25	HKG: 0696	TravelSky Technology Limited	2.81%	597,000

Showing 25 of 33 holdings

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As of Aug 31, 2026