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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Alibaba Group Holding Limited Broadline Retail Foreign Equity UR / N.A. 5,19,816 8.85
HSBC HOLDINGS PLC Diversified Banks Foreign Equity UR / N.A. 7,01,946 8.62
Tencent Holdings Ltd Interactive Media & Services Foreign Equity UR / N.A. 1,16,601 8.01
China Construct BK-H Diversified Banks Foreign Equity UR / N.A. 58,37,451 5.36
AIA Group Ltd Life & Health Insurance Foreign Equity UR / N.A. 5,73,559 5.19
Xiaomi Corporation Technology Hardware, Storage & Peripherals Foreign Equity UR / N.A. 9,80,232 4.52
Meituan Restaurants Foreign Equity UR / N.A. 2,96,702 3.42
China Mobile Ltd Wireless Telecommunication Services Foreign Equity UR / N.A. 3,35,213 3.29
Industrial & Commercial Bank of China Ltd Diversified Banks Foreign Equity UR / N.A. 44,48,960 3.22
Hong Kong Exchanges & Clearing Ltd Financial Exchanges & Data Foreign Equity UR / N.A. 64,988 3.00
Ping An Insurance Group Co Of China Ltd Life & Health Insurance Foreign Equity UR / N.A. 3,61,662 2.30
BYD Company Limited - H shares Automobile Manufacturers Foreign Equity UR / N.A. 1,98,744 2.18
Bank Of China Ltd Diversified Banks Foreign Equity UR / N.A. 38,35,182 2.02
Cnooc Ltd Oil & Gas Exploration & Production Foreign Equity UR / N.A. 8,41,129 2.00
Semiconductor Manufacturing International Corp Semiconductors Foreign Equity UR / N.A. 2,42,712 1.88
Netease Inc Interactive Home Entertainment Foreign Equity UR / N.A. 74,571 1.79
China Merchants Bank Co. Ltd. - H Shares Diversified Banks Foreign Equity UR / N.A. 2,10,553 1.24
JD.com Inc Broadline Retail Foreign Equity UR / N.A. 94,360 1.23
Kuaishou Technology Interactive Media & Services Foreign Equity UR / N.A. 1,61,886 1.23
China Life Insurance Co Ltd Life & Health Insurance Foreign Equity UR / N.A. 4,01,501 1.21
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