OCHIX Holdings Information

OCHIX is a mutual fund with a total of 54 individual holdings. The top holdings are Alibaba Group Holding stock at 9.35%, Tencent Holdings at 8.38%, Xiaomi at 3.35%, Fidelity Government Portfolio at 3.26%, and Zijin Mining Group Company at 3.22%.

Total Holdings

Top 10 Percentage

40.26%

Asset Class

Equity

Fund Category

China Region

Assets

57.45M

Forward PE Ratio

15.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 9988	Alibaba Group Holding Limited	9.35%	230,000
2	HKG: 0700	Tencent Holdings Limited	8.38%	55,000
3	HKG: 1810	Xiaomi Corporation	3.35%	270,000
4	FIGXX	Fidelity Government Portfolio	3.26%	1,823,671
5	HKG: 2899	Zijin Mining Group Company Limited	3.22%	430,000
6	HKG: 2268	WuXi XDC Cayman Inc.	2.79%	155,000
7	HKG: 0939	China Construction Bank Corporation	2.75%	1,600,000
8	HKG: 9961	Trip.com Group Limited	2.40%	17,500
9	HKG: 9999	NetEase, Inc.	2.39%	44,000
10	300750C2	CATL - Contemporary Amperex Technology Co Ltd	2.37%	23,500
11	HKG: 1258	China Nonferrous Mining Corporation Limited	2.17%	630,000
12	300274C2	Sungrow Power Supply Co Ltd	2.16%	53,000
13	HKG: 1929	Chow Tai Fook Jewellery Group Limited	2.07%	580,000
14	HKG: 0388	Hong Kong Exchanges and Clearing Limited	2.03%	20,000
15	FUTU	Futu Holdings Limited	2.02%	6,500
16	HKG: 6160	BeOne Medicines AG	1.98%	42,000
17	HKG: 1209	China Resources Mixc Lifestyle Services Limited	1.95%	205,000
18	HKG: 1378	China Hongqiao Group Limited	1.94%	320,000
19	5.HK	HSBC Holdings PLC	1.94%	77,200
20	2383.TT	Elite Material Co Ltd	1.94%	27,000
21	HKG: 1133	Harbin Electric Company Limited	1.89%	700,000
22	HKG: 9995	RemeGen Co., Ltd.	1.88%	70,000
23	HKG: 0101	Hang Lung Properties Limited	1.70%	850,000
24	PDD	PDD Holdings Inc.	1.65%	7,000
25	HKG: 9888	Baidu, Inc.	1.62%	53,000

Showing 25 of 54 holdings

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As of Sep 30, 2025