Fund profile
Tickers
FHKCX, FHKAX, FCHKX, FHKTX, FHKIX, FIQFX
Fund manager
Total assets
$872.49 mm
Liabilities
$5.12 mm
Net assets
$867.37 mm
Number of holdings
76.00
76 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG CO LTD
|
218.05 mm | 10.89 mm shares | 25.14 | Common equity | Long | Taiwan |
TENCENT HOLDINGS LTD
|
82.88 mm | 2.39 mm shares | 9.56 | Common equity | Long | Cayman Islands |
ALIBABA GROUP HOLDING LTD
|
50.90 mm | 5.68 mm shares | 5.87 | Common equity | Long | Cayman Islands |
AIA GROUP LTD
|
35.82 mm | 4.57 mm shares | 4.13 | Common equity | Long | Hong Kong |
Fidelity Cash Central Fund | 32.42 mm | 32.42 mm shares | 3.74 | Short-term investment vehicle | Long | USA |
PDD PDD Holdings Inc | 30.73 mm | 242.21 k shares | 3.54 | Common equity | Long | Cayman Islands |
CHINA CONSTRUCTION BANK CORP H
|
25.52 mm | 42.98 mm shares | 2.94 | Common equity | Long | China |
NETEASE INC
|
19.89 mm | 1.02 mm shares | 2.29 | Common equity | Long | Cayman Islands |
KWEICHOW MOUTAI CO LTD A
|
19.02 mm | 84.85 k shares | 2.19 | Common equity | Long | China |
ZIJIN MINING GROUP CO LTD H
|
16.30 mm | 10.99 mm shares | 1.88 | Common equity | Long | China |
INDUSTRIAL and COM BK OF CHINA H
|
15.74 mm | 32.32 mm shares | 1.82 | Common equity | Long | China |
MEITUAN CL B
|
14.84 mm | 1.84 mm shares | 1.71 | Common equity | Long | Cayman Islands |
EMEMORY TECHNOLOGY INC
|
14.23 mm | 159.48 k shares | 1.64 | Common equity | Long | Taiwan |
SAMSUNG ELECTRONICS CO LTD PFD | 14.14 mm | 323.15 k shares | 1.63 | Preferred equity | Long | Korea, Republic of |
TRIP.COM GROUP LTD ADR
|
12.08 mm | 330.40 k shares | 1.39 | Common equity | Long | Cayman Islands |
CHINA OILFIELD SERVICES LTD H
|
11.64 mm | 12.11 mm shares | 1.34 | Common equity | Long | China |
FAR EAST HORIZON LTD
|
9.62 mm | 13.12 mm shares | 1.11 | Common equity | Long | Hong Kong |
HAIER SMART HOME CO LTD
|
9.30 mm | 2.98 mm shares | 1.07 | Common equity | Long | China |
E SUN FINANCIAL HOLDING CO LTD
|
8.85 mm | 11.21 mm shares | 1.02 | Common equity | Long | Taiwan |
MU Micron Technology Inc. | 8.76 mm | 102.10 k shares | 1.01 | Common equity | Long | USA |
LI Li Auto Inc | 8.57 mm | 309.70 k shares | 0.99 | Common equity | Long | Cayman Islands |
BYTEDANCE LTD SER E-1 PC PP | 8.57 mm | 38.75 k shares | 0.99 | Preferred equity | Long | China |
UNI-PRESIDENT ENTERPRISES CORP
|
8.23 mm | 3.56 mm shares | 0.95 | Common equity | Long | Taiwan |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
7.99 mm | 9.60 k shares | 0.92 | Common equity | Long | France |
HON HAI PRECISION IND CO LTD
|
7.24 mm | 2.21 mm shares | 0.83 | Common equity | Long | Taiwan |
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A
|
7.05 mm | 188.11 k shares | 0.81 | Common equity | Long | China |
SHENZHEN YUTO PACKAGING TECHNOLOGY CO LTD A
|
6.99 mm | 2.17 mm shares | 0.81 | Common equity | Long | China |
HONG KONG EXCHS and CLEARING LTD
|
6.88 mm | 227.00 k shares | 0.79 | Common equity | Long | Hong Kong |
GALAXY ENT GROUP LTD
|
6.84 mm | 1.32 mm shares | 0.79 | Common equity | Long | Hong Kong |
WEICHAI POWER CO LTD H
|
5.82 mm | 3.30 mm shares | 0.67 | Common equity | Long | China |
BEKE KE Holdings Inc | 5.70 mm | 402.17 k shares | 0.66 | Common equity | Long | Cayman Islands |
FUYAO GLASS INDUSTRY GROUP CO LTD H
|
5.67 mm | 1.26 mm shares | 0.65 | Common equity | Long | China |
CHINA PACIFIC INS(GRP) CO LTD H
|
5.40 mm | 2.94 mm shares | 0.62 | Common equity | Long | China |
ZTO ZTO Express (Cayman) Inc | 5.33 mm | 325.70 k shares | 0.61 | Common equity | Long | Cayman Islands |
NEW ORIENTAL ED and TECH GR INC - ADR
|
5.30 mm | 69.10 k shares | 0.61 | Common equity | Long | Cayman Islands |
SHENZHOU INTL GROUP
|
4.95 mm | 555.30 k shares | 0.57 | Common equity | Long | Cayman Islands |
ASYMCHEM LABORATORIES TIANJIN CO LTD H
|
4.86 mm | 626.24 k shares | 0.56 | Common equity | Long | China |
TECHTRONIC INDUSTRIES CO LTD
|
4.83 mm | 454.50 k shares | 0.56 | Common equity | Long | Hong Kong |
SINOTRUK HONG KONG LTD
|
4.74 mm | 2.09 mm shares | 0.55 | Common equity | Long | Hong Kong |
CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD
|
4.74 mm | 1.64 mm shares | 0.55 | Common equity | Long | Cayman Islands |
SE Sea Ltd | 4.41 mm | 115.50 k shares | 0.51 | Common equity | Long | Cayman Islands |
Fidelity Securities Lending Cash Central Fund | 4.32 mm | 4.32 mm shares | 0.50 | Short-term investment vehicle | Long | USA |
PROYA COSMETICS CO LTD A
|
4.30 mm | 374.16 k shares | 0.50 | Common equity | Long | China |
INNOVENT BIOLOGICS INC
|
4.11 mm | 1.02 mm shares | 0.47 | Common equity | Long | Cayman Islands |
YY JOYY Inc | 4.02 mm | 131.10 k shares | 0.46 | Common equity | Long | Cayman Islands |
PARADE TECHNOLOGIES LTD
|
4.01 mm | 113.00 k shares | 0.46 | Common equity | Long | Cayman Islands |
ZAI LAB LTD UNSPNRD ADR
|
3.95 mm | 182.90 k shares | 0.45 | Common equity | Long | Cayman Islands |
TRIP.COM GROUP LTD
|
3.93 mm | 108.00 k shares | 0.45 | Common equity | Long | Cayman Islands |
PRUDENTIAL PLC
|
3.69 mm | 359.50 k shares | 0.43 | Common equity | Long | UK |
MEDIA TEK INC
|
3.49 mm | 113.00 k shares | 0.40 | Common equity | Long | Taiwan |
ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA A
|
3.40 mm | 213.99 k shares | 0.39 | Common equity | Long | China |
WULIANGYE YIBIN CO LTD A
|
3.26 mm | 184.56 k shares | 0.38 | Common equity | Long | China |
BYD COMPANY LTD H
|
3.19 mm | 142.50 k shares | 0.37 | Common equity | Long | China |
PING AN INSURANCE CO LTD H
|
2.70 mm | 643.50 k shares | 0.31 | Common equity | Long | China |
CHINA STATE CONSTRUCTION INT
|
2.62 mm | 2.48 mm shares | 0.30 | Common equity | Long | Cayman Islands |
NAURA TECHNOLOGY GROUP CO LTD
|
2.55 mm | 80.50 k shares | 0.29 | Common equity | Long | China |
E INK HOLDINGS INC
|
2.43 mm | 366.00 k shares | 0.28 | Common equity | Long | Taiwan |
WUXI APPTEC CO LTD H
|
2.40 mm | 346.50 k shares | 0.28 | Common equity | Long | China |
UNIMICRON TECHNOLOGY CORP
|
2.33 mm | 415.00 k shares | 0.27 | Common equity | Long | Taiwan |
ZHONGJI INNOLIGHT CO LTD A
|
2.30 mm | 160.80 k shares | 0.26 | Common equity | Long | China |
YAGEO CORP
|
2.29 mm | 130.00 k shares | 0.26 | Common equity | Long | Taiwan |
PETROCHINA CO LTD H
|
2.28 mm | 3.15 mm shares | 0.26 | Common equity | Long | China |
ZHEJIANG SANHUA CO LTD A
|
2.03 mm | 693.78 k shares | 0.23 | Common equity | Long | China |
SHENZHEN INOVANCE TECHNOLOGY CO LTD A
|
1.94 mm | 248.91 k shares | 0.22 | Common equity | Long | China |
ZKH GROUP LIMITED CL A 180-DAY LOCK-UP LINE
|
1.81 mm | 4.12 mm shares | 0.21 | Common equity | Long | Cayman Islands |
MILKYWAY CHEMICAL SUPPLY CHAIN SERVICE CO LTD A
|
1.76 mm | 308.33 k shares | 0.20 | Common equity | Long | China |
DMED BIOPHARMACEUTICAL CO LTD SER C PC PP | 1.63 mm | 275.21 k shares | 0.19 | Preferred equity | Long | China |
ABBISKO CAYMAN LTD
|
1.38 mm | 4.80 mm shares | 0.16 | Common equity | Long | Cayman Islands |
ZAI LAB LTD
|
1.31 mm | 615.70 k shares | 0.15 | Common equity | Long | Cayman Islands |
PROYA COSMETICS CO LTD A
|
1.25 mm | 109.10 k shares | 0.14 | Common equity | Long | China |
PHARMARON BEIJING CO LTD H
|
1.19 mm | 922.35 k shares | 0.14 | Common equity | Long | China |
MICROTECH MEDICAL HANGZHOU CO LTD H
|
1.14 mm | 2.18 mm shares | 0.13 | Common equity | Long | China |
WUXI BIOLOGICS (CAYMAN) INC
|
977.62 k | 371.50 k shares | 0.11 | Common equity | Long | Cayman Islands |
SPACE EXPLORATION TECH CORP PP
|
970.00 k | 10.00 k shares | 0.11 | Common equity | Long | USA |
CHERVON HOLDINGS LTD
|
641.74 k | 315.70 k shares | 0.07 | Common equity | Long | Hong Kong |
WEIHAI GUANGWEI COMPOSITES CO LTD A
|
556.12 k | 169.69 k shares | 0.06 | Common equity | Long | China |