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OCHIX

ETF

OCHIX · UNKNOWN · 53 holdings

11,24 €

▲ 0,67 € (6,34%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About OCHIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 10,57 €
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 (29,5%) ↘ Decelerating

▲ 6,45%

▲ 6,85%

▲ 13,11%

▲ 11,67%

YTD

▲ 16,46%

▲ 70,76%

▲ 59,08%

1M return (+6.85%) is stronger than 1W (+6.45%) — 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
11	300274C2	Sungrow Power Supply Co Ltd	2,16%	53 000	1,21 M
12	1929 HK	CHOW TAI FOOK	2,07%	580 000	1,16 M
13	388 HK	HKEX	2,03%	20 000	1,14 M
14	FUTU	Futu Holdings Ltd	2,02%	6 500	1,13 M
15	6160 HK	BeOne Medicines Ltd	1,98%	42 000	1,11 M
16	1209 HK	China Resources Mixc Lifestyle	1,95%	205 000	1,09 M
17	1378 HK	China Hongqiao Group Ltd	1,94%	320 000	1,09 M
18	5 HK	HSBC Holdings PLC	1,94%	77 200	1,09 M
19	2383 TT	Elite Material Co Ltd	1,94%	27 000	1,09 M
20	1133 HK	Harbin Electric Co Ltd	1,89%	700 000	1,06 M
21	9995 HK	Remegen Co Ltd	1,88%	70 000	1,05 M
22	101 HK	Hang Lung Properties Ltd	1,70%	850 000	953 546,65
23	PDD	PDD Holdings Inc	1,65%	7 000	925 190,0
24	9888 HK	Baidu Inc	1,62%	53 000	907 170,39
25	1478 HK	Q Technology Group Co Ltd	1,62%	420 000	905 088,67
26	1308 HK	SITC International Holdings Co	1,60%	233 000	897 029,04
27	2388 HK	BOC Hong Kong Holdings Ltd	1,60%	190 000	892 135,7
28	2601 HK	CPIC	1,57%	220 000	875 815,99
29	3968 HK	China Merchants Bank Co Ltd	1,56%	145 000	871 267,03
30	3017 TT	Asia Vital Components Co Ltd	1,55%	27 000	869 053,09
31	HSAI	Hesai Group	1,41%	28 000	786 800,0
32	546 HK	Fufeng Group Ltd	1,37%	680 000	765 458,75
33	2382 HK	SUNNY OPTICAL	1,33%	64 100	745 032,77
34	9896 HK	MINISO Group Holding Ltd	1,28%	125 000	715 433,05
35	1024 HK	Kuaishou Technology	1,26%	65 000	706 630,69
36	1177 HK	Sino Biopharmaceutical Ltd	1,22%	650 000	679 902,34
37	9618 HK	JD.com Inc	1,13%	35 500	631 810,59
38	3908 HK	CICC	1,03%	210 000	577 486,51
39	9633 HK	Nongfu Spring Co Ltd	0,99%	80 000	554 099,2
40	2308 TT	Delta Electronics Inc	0,95%	19 000	532 384,01
41	2018 HK	AAC Technologies Holdings Inc	0,95%	90 000	528 989,98
42	600519C1	Kweichow Moutai Co Ltd	0,91%	2 500	507 125,8
43	1530 HK	3SBio Inc	0,83%	120 000	462 606,01
44	564 HK	ZMJ Group Co Ltd	0,81%	150 000	452 197,38
45	27 HK	Galaxy Entertainment Group Ltd	0,79%	80 000	440 812,13
46	9899 HK	NetEase Cloud Music Inc	0,78%	13 000	434 001,54
47	2276 HK	Shanghai Conant Optical Co Ltd	0,71%	75 000	398 804,93
48	425 HK	Minth Group Ltd	0,68%	88 000	382 441,53
49	3690 HK	Meituan	0,65%	27 000	362 567,46
50	1336 HK	NCI	0,53%	50 000	296 581,86
51	2858 HK	Yixin Group Ltd	0,47%	750 000	265 034,7
52	000528C2	LIUGONG	0,42%	150 000	233 054,72
53	2259 HK	Zijin Gold International Co Lt	0,03%	1 250	19 371,63

Showing top 10 of 53 holdings · Listed: 95,97% · 4,03% in other positions