ICHKX Holdings Information

ICHKX is a mutual fund with a total of 33 individual holdings. The top holdings are Weichai Power stock at 5.03%, Hongfa Technology at 4.33%, Hangzhou First Applied Material at 4.20%, Midea Group at 4.00%, and Baidu at 3.86%.

Total Holdings

Top 10 Percentage

40.21%

Asset Class

Equity

Fund Category

China Region

Assets

22.62M

Forward PE Ratio

13.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WEICF	Weichai Power Co., Ltd.	5.03%	238,480
2	SHA: 600885	Hongfa Technology Co., Ltd.	4.33%	217,758
3	SHA: 603806	Hangzhou First Applied Material Co., Ltd.	4.20%	399,770
4	SHE: 000333	Midea Group Co., Ltd.	4.00%	84,200
5	BIDU	Baidu, Inc.	3.86%	7,184
6	HKG: 0700	Tencent Holdings Limited	3.81%	17,600
7	HKG: 1299	AIA Group Limited	3.80%	91,200
8	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	3.77%	238,900
9	HKG: 0688	China Overseas Land & Investment Limited	3.77%	476,000
10	SHE: 002032	Zhejiang Supor Co., Ltd.	3.64%	137,509
11	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	3.56%	81,954
12	HKG: 0175	Geely Automobile Holdings Limited	3.46%	363,000
13	HKG: 1882	Haitian International Holdings Limited	3.27%	327,000
14	NTES	NetEase, Inc.	3.25%	6,669
15	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	3.24%	106,500
16	SHA: 600406	NARI Technology Co., Ltd.	3.21%	219,968
17	HKG: 3690	Meituan	3.21%	86,300
18	CIHHF	China Merchants Bank Co., Ltd.	3.21%	134,500
19	HKG: 0388	Hong Kong Exchanges and Clearing Limited	3.20%	15,800
20	SHA: 600031	Sany Heavy Industry Co.,Ltd	3.14%	298,497
21	SHE: 002595	Himile Mechanical Science and Technology (Shandong) Co., Ltd	3.14%	102,370
22	BYDDF	BYD Company Limited	3.12%	67,400
23	HKG: 6690	Haier Smart Home Co., Ltd.	2.92%	292,600
24	HKG: 1177	Sino Biopharmaceutical Limited	2.90%	1,148,500
25	HKG: 0696	TravelSky Technology Limited	2.79%	597,000

Showing 25 of 33 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026