ICHKX Mutual Fund

NAV$15.50
Showing 10 of 31 holdings(as of Mar 31, 2026)Top 10 Weight: 38.06%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
10700:HKTencent Holdings Ltd4.37%17,600$1.11M••••••••••••••••••••••
2603806:SHHangzhou First Applied Material Co. Ltd. Class A4.22%418,070$1.07M••••••••••••••••••••••
31299:HKAia Group Ltd3.96%91,200$1.00M••••••••••••••••••••••
4175:HKGeely Automobile Holdings Ltd3.87%363,000$982.7K••••••••••••••••••••••
5000333:SZMidea Group Co Ltd3.69%84,200$936.3K••••••••••••••••••••••
603690:KYMeituan Class W3.66%86,300$929.0K••••••••••••••••••••••
7002594:SZBYD Company Limited Cl. H3.64%67,400$923.2K••••••••••••••••••••••
8600010:SHInner Mongolia Yili Industrial3.60%238,900$915.2K••••••••••••••••••••••
92338:HKWeichai Power Co., Ltd. (Class H)3.55%254,480$900.5K••••••••••••••••••••••
10600885:SHHongfa Technology Co Ltd3.50%217,758$887.7K••••••••••••••••••••••
Want to see all 31 holdings?View All HoldingsPRO

Top Holdings Themes

Lending & CreditMarket InfrastructureInvestment TechnologyData & AnalyticsDigital EntertainmentInternet & DigitalArtificial IntelligenceCloud Computing

ICHKX Mutual Fund Top Holdings

ICHKX holdings top 10 positions. The top 10 holdings account for 38.1% of the fund, led by Tencent Holdings Ltd at 4.4%, Hangzhou First Applied Material Co. Ltd. Class A at 4.2%, Aia Group Ltd at 4.0%.

ICHKX portfolio concentration is moderate, with the top 10 representing 38.1% of total assets. The largest sector exposure is Unknown at 62.6%.

ICHKX sector allocation provides a detailed breakdown. ICHKX overlap tool shows how holdings compare to other funds in your portfolio.