FLCH Holdings
1,116 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TENCENT HOLDINGS LTD (0700.HK) | 11.92% | 649,687 | $34.8M |
| 2 | ALIBABA GROUP HOLDING LTD (9988.HK) | 9.07% | 1,973,800 | $26.5M |
| 3 | CHINA CONSTRUCTION BANK-H (0939.HK) | 3.87% | 9,204,000 | $11.3M |
| 4 | IND & COMM BK OF CHINA-H (1398.HK) | 2.75% | 8,307,000 | $8.0M |
| 5 | PDD HOLDINGS INC | 2.15% | 80,113 | $6.3M |
| 6 | XIAOMI CORP-CLASS B (1810.HK) | 1.87% | 1,789,200 | $5.5M |
| 7 | BANK OF CHINA LTD-H (3988.HK) | 1.83% | 7,029,000 | $5.4M |
| 8 | MEITUAN-CLASS B (3690.HK) | 1.75% | 571,794 | $5.1M |
| 9 | NETEASE INC (9999.HK) | 1.56% | 189,336 | $4.5M |
| 10 | PING AN INSURANCE GROUP C (2318.HK) | 1.41% | 627,150 | $4.1M |
| 11 | BYD CO LTD-H (81211.HK) | 1.25% | 383,400 | $3.6M |
| 12 | JD.COM INC-CLASS A (9618.HK) | 1.17% | 255,600 | $3.4M |
| 13 | WUXI BIOLOGICS CAYMAN INC (2269.HK) | 0.96% | 387,271 | $2.8M |
| 14 | CHINA LIFE INSURANCE CO-H (2628.HK) | 0.91% | 773,428 | $2.6M |
| 15 | PETROCHINA CO LTD-H (0857.HK) | 0.90% | 2,164,000 | $2.6M |
| 16 | ZIJIN MINING GROUP CO LTD (2899.HK) | 0.88% | 622,000 | $2.6M |
| 17 | CHINA MERCHANTS BANK-H (3968.HK) | 0.87% | 392,400 | $2.5M |
| 18 | TRIP.COM GROUP LTD (9961.HK) | 0.83% | 62,750 | $2.4M |
| 19 | BAIDU INC-CLASS A-HKD (9888.HK) | 0.81% | 220,100 | $2.4M |
| 20 | BEONE MEDICINES LTD-H (6160.HK) | 0.81% | 85,200 | $2.4M |
| 21 | INNOVENT BIOLOGICS INC (1801.HK) | 0.72% | 170,000 | $2.1M |
| 22 | CHINA SHENHUA ENERGY CO-H (1088.HK) | 0.65% | 351,620 | $1.9M |
| 23 | AGRICULTURAL BANK OF CHIN (1288.HK) | 0.63% | 2,201,000 | $1.8M |
| 24 | KWEICHOW MOUTAI CO LTD-A (600519.SS) | 0.59% | 9,150 | $1.7M |
| 25 | PICC PROPERTY & CASUALTY- (2328.HK) | 0.49% | 723,000 | $1.4M |
Sector Weights
- Basic Materials: 5.79%
- Cash & Others: 0.20%
- Communication Services: 14.59%
- Consumer Cyclical: 22.07%
- Consumer Defensive: 3.25%
- Energy: 3.59%
- Financial Services: 19.86%
- Healthcare: 6.98%
- Industrials: 7.65%
- Real Estate: 1.66%
- Technology: 12.31%
- Utilities: 2.05%
Country Weights
- China: 91.01%
- Hong Kong: 4.64%
- Other: 0.18%
- Taiwan (Province of China): 0.08%
- Ireland: 2.15%
- Switzerland: 0.81%
- Singapore: 0.90%
- Canada: 0.23%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.