OCHIX Mutual Fund

NAV$12.03
Showing 10 of 51 holdings(as of Dec 31, 2025)Top 10 Weight: 38.34%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
19988:HKAlibaba Group Holding Ltd8.20%230,000$4.22M••••••••••••••••••••••
20700:HKTencent Holdings Ltd8.19%55,000$4.22M••••••••••••••••••••••
3601899:SHZijin Mining Group Co Ltd3.38%380,000$1.74M••••••••••••••••••••••
42330:TWTaiwan Semiconductor Manufacturing Co. Ltd.3.15%33,000$1.62M••••••••••••••••••••••
5601939:SHChina Construction Bank Corp3.07%1,600,000$1.58M••••••••••••••••••••••
61378:HKChina Hongqiao Group Ltd2.61%320,000$1.34M••••••••••••••••••••••
71133:HKHarbin Electric Co Ltd2.50%600,000$1.29M••••••••••••••••••••••
8MUMicron Tech2.49%4,500$1.28M••••••••••••••••••••••
9300750:SZContemporary Amperex Technology Co Ltd2.40%23,500$1.24M••••••••••••••••••••••
10HSBA:LNHsbc Holdings Plc2.35%77,200$1.21M••••••••••••••••••••••
Want to see all 51 holdings?View All HoldingsPRO

Top Holdings Themes

Lending & CreditMarket InfrastructureInvestment TechnologyData & AnalyticsLife Sciences ToolsInternet & DigitalRegulatory TechnologyArtificial IntelligenceSemiconductors

OCHIX Mutual Fund Top Holdings

OCHIX holdings top 10 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%.

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

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