OBCHX Holdings Information

OBCHX is a mutual fund with a total of 55 individual holdings. The top holdings are Alibaba Group Holding stock at 6.72%, Tencent Holdings at 6.47%, TSMC - Taiwan Semiconductor Manufacturing Co at 4.64%, China Construction Bank at 3.22%, and Elite Material Co at 3.18%.

Total Holdings

Top 10 Percentage

38.72%

Asset Class

Equity

Fund Category

China Region

Assets

67.87M

Forward PE Ratio

15.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 9988	Alibaba Group Holding Limited	6.72%	230,000
2	HKG: 0700	Tencent Holdings Limited	6.47%	55,000
3	2330.TT	TSMC - Taiwan Semiconductor Manufacturing Co Ltd	4.64%	43,000
4	HKG: 0939	China Construction Bank Corporation	3.22%	1,600,000
5	2383.TT	Elite Material Co Ltd	3.18%	20,000
6	HKG: 6869	Yangtze Optical Fibre And Cable Joint Stock Limited Company	3.15%	70,000
7	6515.TT	WinWay Technology Co Ltd	3.09%	7,000
8	HKG: 0005	HSBC Holdings plc	2.96%	97,200
9	HKG: 1133	Harbin Electric Company Limited	2.77%	550,000
10	2308.TT	Delta Electronics Inc	2.52%	30,000
11	FIGXX	Fidelity Government Portfolio	2.34%	1,257,236
12	HKG: 2388	BOC Hong Kong (Holdings) Limited	2.26%	220,000
13	HTHT	H World Group Limited	2.25%	24,000
14	HKG: 2899	Zijin Mining Group Company Limited	2.13%	254,000
15	300750C2	CATL - Contemporary Amperex Technology Co Ltd	2.10%	19,000
16	HKG: 1209	China Resources Mixc Lifestyle Services Limited	2.03%	180,000
17	HKG: 0100	MiniMax Group Inc.	1.99%	9,000
18	HKG: 1299	AIA Group Limited	1.97%	95,000
19	HKG: 2338	Weichai Power Co., Ltd.	1.95%	295,000
20	HKG: 1138	COSCO SHIPPING Energy Transportation Co., Ltd.	1.90%	446,000
21	3711.TT	ASE Technology Holding Co Ltd	1.89%	92,000
22	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.88%	20,000
23	HKG: 3393	Wasion Holdings Limited	1.84%	272,000
24	HKG: 1088	China Shenhua Energy Company Limited	1.66%	150,000
25	HKG: 3899	CIMC Enric Holdings Limited	1.60%	666,000

Showing 25 of 55 holdings

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As of Mar 31, 2026