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OBCHX

ETF
OBCHX · UNKNOWN · 53 holdings
KWD 11.12
▼ KWD 0.06 (-0.54%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About OBCHX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 11.18
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
5.7%
HHI Score
303.90
Top Sector
Financial Services (2.021%)

Performance

Moderate (29.6%) ↘ Decelerating
1W
▲ 6.48%
1M
▲ 6.78%
3M
▲ 13.04%
6M
▲ 11.69%
YTD
▲ 16.34%
1Y
▲ 70.69%
3Y
▲ 59.03%

1M return (+6.78%) is stronger than 1W (+6.48%) — gains are slowing

Price History

Concentration Risk

39.17% Balanced
Diversified Concentrated

The top 10 holdings represent 39.17% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Financial Services
2.02%
Consumer Cyclical
1.65%
Manufacturing
1.41%

Top 10 Holdings

39.17% of fund
9988 HK Alibaba Group Holding Ltd
9.35%
700 HK Tencent Holdings Ltd
8.38%
1810 HK Xiaomi Corp
3.35%
2899 HK Zijin Mining Group Co Ltd
3.22%
2268 HK WuXi XDC Cayman Inc
2.79%
939 HK China Construction Bank Corp
2.75%
9961 HK Trip.com Group Ltd
2.40%
9999 HK NetEase Inc
2.39%
300750C2 CATL
2.37%
1258 HK China Nonferrous Mining Corp L
2.17%
Other positions
4.03%

All Holdings (53)

Top 10: 39.17% of fund
# Ticker Name Weight Shares Market Value
1 9988 HK Alibaba Group Holding Ltd 9.35% 230,000 5.23 M
2 700 HK Tencent Holdings Ltd 8.38% 55,000 4.69 M
3 1810 HK Xiaomi Corp 3.35% 270,000 1.87 M
4 2899 HK Zijin Mining Group Co Ltd 3.22% 430,000 1.80 M
5 2268 HK WuXi XDC Cayman Inc 2.79% 155,000 1.56 M
6 939 HK China Construction Bank Corp 2.75% 1.60 M 1.54 M
7 9961 HK Trip.com Group Ltd 2.40% 17,500 1.34 M
8 9999 HK NetEase Inc 2.39% 44,000 1.34 M
9 300750C2 CATL 2.37% 23,500 1.33 M
10 1258 HK China Nonferrous Mining Corp L 2.17% 630,000 1.21 M
Showing top 10 of 53 holdings · Listed: 95.97% · 4.03% in other positions