OBCHX Mutual Fund

NAV$11.54
Showing top 15 of 51 holdingsSee all 51 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
19988:HKAlibaba Group Holding Ltd8.20%230,000$4.22M-UnknownUnknown
20700:HKTencent Holdings Ltd8.19%55,000$4.22M-Communication ServicesInteractive Media & Services
3601899:SHZijin Mining Group Co Ltd3.38%380,000$1.74MProProPro
42330:TWTaiwan Semiconductor Manufacturing Co. Ltd.3.15%33,000$1.62MProProPro
5601939:SHChina Construction Bank Corp3.07%1,600,000$1.58MProProPro
61378:HKChina Hongqiao Group Ltd2.61%320,000$1.34MProProPro
71133:HKHarbin Electric Co Ltd2.50%600,000$1.29MProProPro
8MUMicron Tech2.49%4,500$1.28MProProPro
9300750:SZContemporary Amperex Technology Co Ltd2.40%23,500$1.24MProProPro
10HSBA:LNHsbc Holdings Plc2.35%77,200$1.21MProProPro
11NTESNetease2.35%44,000$1.21MProProPro
122383:TWElite Material Co Ltd2.24%22,000$1.15MProProPro
13600036:SHChina Merchants Bank Co Ltd2.24%170,000$1.16MProProPro
141209:HKChina Resources Mixc Lifestyle Services Ltd2.20%205,000$1.13MProProPro
15HTHT:SHH World Group Limited2.19%24,000$1.13MProProPro
See the other 36 holdings of OBCHX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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OBCHX Mutual Fund All Holdings

OBCHX holdings total 51 positions. The top 10 holdings account for 38.3% of the fund, led by Alibaba Group Holding Ltd at 8.2%, Tencent Holdings Ltd at 8.2%, Zijin Mining Group Co Ltd at 3.4%.

OBCHX portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Unknown at 62.4%.

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