OCHIX Holdings Information

OCHIX is a mutual fund with a total of 54 individual holdings. The top holdings are Alibaba Group Holding stock at 8.20%, Tencent Holdings at 8.19%, Zijin Mining Group Company at 3.38%, Taiwan Semiconductor Manufacturing Company at 3.15%, and China Construction Bank at 3.07%.

Total Holdings

Top 10 Percentage

38.34%

Asset Class

Equity

Fund Category

China Region

Assets

58.78M

Forward PE Ratio

13.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BABAF	Alibaba Group Holding Limited	8.20%	230,000
2	HKG: 0700	Tencent Holdings Limited	8.19%	55,000
3	HKG: 2899	Zijin Mining Group Company Limited	3.38%	380,000
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.15%	33,000
5	HKG: 0939	China Construction Bank Corporation	3.07%	1,600,000
6	HKG: 1378	China Hongqiao Group Limited	2.61%	320,000
7	HKG: 1133	Harbin Electric Company Limited	2.50%	600,000
8	MU	Micron Technology, Inc.	2.49%	4,500
9	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.40%	23,500
10	HKG: 9999	NetEase, Inc.	2.35%	44,000
11	LON: HSBA	HSBC Holdings plc	2.35%	77,200
12	M4B.DE	China Merchants Bank Co Ltd Class H	2.24%	170,000
13	TPE: 2383	Elite Material Co., Ltd.	2.24%	22,000
14	HKG: 1209	China Resources Mixc Lifestyle Services Limited	2.20%	205,000
15	HTHT	H World Group Limited	2.19%	24,000
16	HKG: 2388	BOC Hong Kong (Holdings) Limited	2.17%	220,000
17	TPE: 2344	Winbond Electronics Corporation	2.14%	420,000
18	FUTU	Futu Holdings Limited	2.07%	6,500
19	HKG: 0670	China Eastern Airlines Corporation Limited	2.06%	1,550,000
20	TPE: 3017	Asia Vital Components Co., Ltd.	2.05%	22,000
21	HKG: 0388	Hong Kong Exchanges and Clearing Limited	2.03%	20,000
22	HKG: 9961	Trip.com Group Limited	2.02%	14,500
23	SHA: 603929	L&K Engineering (Suzhou) Co.,Ltd.	1.99%	74,945
24	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.92%	118,000
25	HKG: 0101	Hang Lung Properties Limited	1.83%	850,000

Showing 25 of 54 holdings

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As of Dec 31, 2025