OCHIX Holdings Information

OCHIX is a mutual fund with a total of 51 individual holdings. The top holdings are Fidelity Inv MM Government I at 12.61%, Kingboard Laminates Holdings at 5.59%, TSMC - Taiwan Semiconductor Manufacturing Co at 4.79%, Tencent Holdings at 4.44%, and Elite Material Co at 4.36%.

Total Holdings

Top 10 Percentage

46.76%

Asset Class

n/a

Fund Category

China Region

Assets

58.10M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Inv MM Government I	12.61%	8,561,443
2	HKG: 1888	Kingboard Laminates Holdings Limited	5.59%	300,000
3	2330.TT	TSMC - Taiwan Semiconductor Manufacturing Co Ltd	4.79%	43,000
4	HKG: 0700	Tencent Holdings Limited	4.44%	55,000
5	2383.TT	Elite Material Co Ltd	4.36%	17,500
6	HKG: 9988	Alibaba Group Holding Limited	4.01%	230,000
7	2454.TT	MediaTek Inc	2.95%	15,000
8	688008C1	Montage Technology Co Ltd	2.73%	40,505
9	HKG: 0005	HSBC Holdings plc	2.70%	97,200
10	3711.TT	ASE Technology Holding Co Ltd	2.58%	82,000
11	ACMR	ACM Research, Inc.	2.43%	13,000
12	HKG: 0939	China Construction Bank Corporation	2.43%	1,600,000
13	2327.TT	Yageo Corp	2.37%	45,000
14	300308C2	Zhongji Innolight Co Ltd	2.34%	8,500
15	001309C2	Shenzhen Techwinsemi Technology Co Ltd	2.25%	11,000
16	688392C1	SBT Ultrasonic Technology Co Ltd	2.17%	44,000
17	HKG: 2388	BOC Hong Kong (Holdings) Limited	2.15%	270,000
18	2303.TT	United Microelectronics Corp	2.13%	280,000
19	HKG: 0522	ASMPT Limited	2.11%	47,000
20	600176C1	China Jushi Co Ltd	2.06%	130,000
21	HKG: 0992	Lenovo Group Limited	1.90%	440,000
22	HKG: 2338	Weichai Power Co., Ltd.	1.89%	295,000
23	002384C2	DSBJ - Suzhou Dongshan Precision Manufacturing Co Ltd	1.77%	31,000
24	300750C2	CATL - Contemporary Amperex Technology Co Ltd	1.62%	19,000
25	688012C1	Advanced Micro-Fabrication Equipment Inc China	1.62%	15,910

Showing 25 of 51 holdings

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As of Jun 30, 2026