Fund profile
Tickers
FLHK
Fund manager
Total assets
$10.86 mm
Liabilities
$805.80
Net assets
$10.86 mm
Number of holdings
78.00
FLHK stock data
78 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AIA Group Ltd
|
2.15 mm | 246.20 k shares | 19.75 | Common equity | Long | Hong Kong |
Hong Kong Exchanges & Clearing Ltd
|
1.25 mm | 36.55 k shares | 11.55 | Common equity | Long | Hong Kong |
Techtronic Industries Co Ltd
|
449.85 k | 37.75 k shares | 4.14 | Common equity | Long | Hong Kong |
Sun Hung Kai Properties Ltd
|
443.42 k | 41.00 k shares | 4.08 | Common equity | Long | Hong Kong |
Link REIT
|
411.06 k | 73.20 k shares | 3.78 | Common equity | Long | Hong Kong |
CK Hutchison Holdings Ltd
|
410.00 k | 76.50 k shares | 3.77 | Common equity | Long | Cayman Islands |
CLP Holdings Ltd
|
390.40 k | 47.30 k shares | 3.59 | Common equity | Long | Hong Kong |
Galaxy Entertainment Group Ltd
|
348.72 k | 62.24 k shares | 3.21 | Common equity | Long | Hong Kong |
Lenovo Group Ltd
|
303.47 k | 217.00 k shares | 2.79 | Common equity | Long | Hong Kong |
BOC Hong Kong Holdings Ltd
|
279.64 k | 103.00 k shares | 2.57 | Common equity | Long | Hong Kong |
CK Asset Holdings Ltd
|
276.11 k | 55.00 k shares | 2.54 | Common equity | Long | Cayman Islands |
Hang Seng Bank Ltd
|
244.87 k | 21.00 k shares | 2.25 | Common equity | Long | Hong Kong |
Hong Kong & China Gas Co Ltd
|
238.94 k | 312.00 k shares | 2.20 | Common equity | Long | Hong Kong |
Jardine Matheson Holdings Ltd
|
231.19 k | 5.61 k shares | 2.13 | Common equity | Long | Bermuda |
Power Assets Holdings Ltd
|
226.00 k | 39.00 k shares | 2.08 | Common equity | Long | Hong Kong |
Sands China Ltd
|
203.67 k | 69.60 k shares | 1.87 | Common equity | Long | Cayman Islands |
MTR Corp Ltd
|
162.98 k | 42.00 k shares | 1.50 | Common equity | Long | Hong Kong |
Wharf Real Estate Investment Co Ltd
|
151.06 k | 44.68 k shares | 1.39 | Common equity | Long | Cayman Islands |
WH Group Ltd
|
145.23 k | 225.00 k shares | 1.34 | Common equity | Long | Cayman Islands |
Samsonite International SA
|
124.65 k | 37.80 k shares | 1.15 | Common equity | Long | Luxembourg |
Henderson Land Development Co Ltd
|
117.04 k | 38.00 k shares | 1.08 | Common equity | Long | Hong Kong |
Hongkong Land Holdings Ltd
|
110.66 k | 31.80 k shares | 1.02 | Common equity | Long | Bermuda |
ESR Group Ltd
|
109.54 k | 79.20 k shares | 1.01 | Common equity | Long | Cayman Islands |
Sino Land Co Ltd
|
104.70 k | 96.30 k shares | 0.96 | Common equity | Long | Hong Kong |
Swire Pacific Ltd
|
101.58 k | 12.00 k shares | 0.94 | Common equity | Long | Hong Kong |
CK Infrastructure Holdings Ltd
|
94.05 k | 17.00 k shares | 0.87 | Common equity | Long | Bermuda |
Budweiser Brewing Co APAC Ltd
|
90.99 k | 48.60 k shares | 0.84 | Common equity | Long | Cayman Islands |
Wharf Holdings Ltd/The
|
87.42 k | 27.14 k shares | 0.80 | Common equity | Long | Hong Kong |
ASMPT Ltd
|
85.87 k | 9.00 k shares | 0.79 | Common equity | Long | Cayman Islands |
PRADA SpA
|
84.06 k | 14.70 k shares | 0.77 | Common equity | Long | Italy |
Chow Tai Fook Jewellery Group Ltd
|
73.22 k | 49.20 k shares | 0.67 | Common equity | Long | Cayman Islands |
Hang Lung Properties Ltd
|
72.45 k | 52.00 k shares | 0.67 | Common equity | Long | Hong Kong |
Xinyi Glass Holdings Ltd
|
67.44 k | 60.11 k shares | 0.62 | Common equity | Long | Cayman Islands |
New World Development Co Ltd
|
65.19 k | 42.00 k shares | 0.60 | Common equity | Long | Hong Kong |
PCCW Ltd
|
63.93 k | 120.00 k shares | 0.59 | Common equity | Long | Hong Kong |
SITC International Holdings Co Ltd
|
62.15 k | 36.00 k shares | 0.57 | Common equity | Long | Cayman Islands |
Swire Properties Ltd
|
60.70 k | 30.00 k shares | 0.56 | Common equity | Long | Hong Kong |
AAC Technologies Holdings Inc
|
57.94 k | 19.50 k shares | 0.53 | Common equity | Long | Cayman Islands |
Orient Overseas International Ltd
|
53.74 k | 3.85 k shares | 0.49 | Common equity | Long | Bermuda |
HUTCHMED China Ltd
|
51.46 k | 14.00 k shares | 0.47 | Common equity | Long | Cayman Islands |
BOC Aviation Ltd
|
45.87 k | 6.00 k shares | 0.42 | Common equity | Long | Singapore |
Hysan Development Co Ltd
|
35.73 k | 18.00 k shares | 0.33 | Common equity | Long | Hong Kong |
Wynn Macau Ltd
|
35.57 k | 43.20 k shares | 0.33 | Common equity | Long | Cayman Islands |
L'Occitane International SA
|
34.27 k | 12.00 k shares | 0.32 | Common equity | Long | Luxembourg |
Bank of East Asia Ltd/The
|
34.07 k | 27.60 k shares | 0.31 | Common equity | Long | Hong Kong |
Hang Lung Group Ltd
|
34.07 k | 25.00 k shares | 0.31 | Common equity | Long | Hong Kong |
Kerry Properties Ltd
|
32.92 k | 18.00 k shares | 0.30 | Common equity | Long | Bermuda |
Swire Pacific Ltd
|
32.72 k | 25.00 k shares | 0.30 | Common equity | Long | Hong Kong |
Man Wah Holdings Ltd
|
29.60 k | 43.20 k shares | 0.27 | Common equity | Long | Bermuda |
Cathay Pacific Airways Ltd
|
29.26 k | 28.00 k shares | 0.27 | Common equity | Long | Hong Kong |
VTech Holdings Ltd
|
28.98 k | 4.80 k shares | 0.27 | Common equity | Long | Bermuda |
MGM China Holdings Ltd
|
27.41 k | 21.60 k shares | 0.25 | Common equity | Long | Cayman Islands |
First Pacific Co Ltd
|
26.29 k | 66.00 k shares | 0.24 | Common equity | Long | Bermuda |
Vitasoy International Holdings Ltd
|
23.91 k | 24.00 k shares | 0.22 | Common equity | Long | Hong Kong |
United Energy Group Ltd
|
23.51 k | 216.00 k shares | 0.22 | Common equity | Long | Bermuda |
Yue Yuen Industrial Holdings Ltd
|
23.24 k | 21.00 k shares | 0.21 | Common equity | Long | Bermuda |
NWS Holdings Ltd
|
22.62 k | 24.00 k shares | 0.21 | Common equity | Long | Bermuda |
Shangri-La Asia Ltd
|
21.97 k | 32.00 k shares | 0.20 | Common equity | Long | Bermuda |
MMG Ltd
|
21.30 k | 72.00 k shares | 0.20 | Common equity | Long | Hong Kong |
SJM Holdings Ltd
|
20.88 k | 66.00 k shares | 0.19 | Common equity | Long | Hong Kong |
DFI Retail Group Holdings Ltd
|
20.16 k | 8.40 k shares | 0.19 | Common equity | Long | Bermuda |
Haitong International Securities Group Ltd
|
19.72 k | 102.00 k shares | 0.18 | Common equity | Long | Bermuda |
Johnson Electric Holdings Ltd
|
17.47 k | 11.00 k shares | 0.16 | Common equity | Long | Bermuda |
Champion REIT
|
16.94 k | 54.00 k shares | 0.16 | Common equity | Long | Hong Kong |
Melco International Development Ltd
|
15.41 k | 22.00 k shares | 0.14 | Common equity | Long | Hong Kong |
Nexteer Automotive Group Ltd
|
15.15 k | 24.00 k shares | 0.14 | Common equity | Long | Cayman Islands |
NagaCorp Ltd
|
14.52 k | 36.92 k shares | 0.13 | Common equity | Long | Cayman Islands |
China Travel International Investment Hong Kong Ltd
|
12.36 k | 72.00 k shares | 0.11 | Common equity | Long | Hong Kong |
Cafe de Coral Holdings Ltd
|
11.54 k | 10.00 k shares | 0.11 | Common equity | Long | Bermuda |
Dah Sing Financial Holdings Ltd
|
9.84 k | 4.80 k shares | 0.09 | Common equity | Long | Hong Kong |
Kerry Logistics Network Ltd
|
9.47 k | 9.00 k shares | 0.09 | Common equity | Long | Bermuda |
Huabao International Holdings Ltd
|
7.65 k | 24.00 k shares | 0.07 | Common equity | Long | Bermuda |
Super Hi International Holding Ltd
|
6.66 k | 5.00 k shares | 0.06 | Common equity | Long | Cayman Islands |
Dah Sing Banking Group Ltd
|
6.20 k | 9.60 k shares | 0.06 | Common equity | Long | Hong Kong |
Hutchison Telecommunications Hong Kong Holdings Ltd
|
4.93 k | 36.00 k shares | 0.05 | Common equity | Long | Cayman Islands |
Guotai Junan International Holdings Ltd
|
4.61 k | 60.00 k shares | 0.04 | Common equity | Long | Hong Kong |
FIT Hon Teng Ltd
|
4.53 k | 30.00 k shares | 0.04 | Common equity | Long | Cayman Islands |
MINI HSI IDX FUT JAN24 | 668.44 | 1.00 contracts | 0.01 | Equity derivative | N/A | Hong Kong |