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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Tencent Holdings Ltd Interactive Media & Services Foreign Equity UR / N.A. 1,25,633 7.89
HSBC HOLDINGS PLC Diversified Banks Foreign Equity UR / N.A. 6,70,133 7.81
Alibaba Group Holding Limited Broadline Retail Foreign Equity UR / N.A. 4,82,674 6.93
Xiaomi Corporation Technology Hardware, Storage & Peripherals Foreign Equity UR / N.A. 9,79,594 6.29
China Construct BK-H Diversified Banks Foreign Equity UR / N.A. 60,32,950 5.35
Meituan Restaurants Foreign Equity UR / N.A. 3,03,435 5.28
AIA Group Ltd Life & Health Insurance Foreign Equity UR / N.A. 6,04,016 5.00
China Mobile Ltd Wireless Telecommunication Services Foreign Equity UR / N.A. 3,44,863 3.82
BYD Company Limited - H shares Automobile Manufacturers Foreign Equity UR / N.A. 68,467 3.39
Hong Kong Exchanges & Clearing Ltd Financial Exchanges & Data Foreign Equity UR / N.A. 67,164 3.35
Industrial & Commercial Bank of China Ltd Diversified Banks Foreign Equity UR / N.A. 45,97,958 3.31
Bank Of China Ltd Diversified Banks Foreign Equity UR / N.A. 46,63,086 2.68
Ping An Insurance Group Co Of China Ltd Life & Health Insurance Foreign Equity UR / N.A. 3,73,774 2.17
Cnooc Ltd Oil & Gas Exploration & Production Foreign Equity UR / N.A. 8,69,299 1.98
JD.com Inc Broadline Retail Foreign Equity UR / N.A. 97,521 1.58
China Merchants Bank Co. Ltd. - H Shares Diversified Banks Foreign Equity UR / N.A. 2,17,605 1.34
Semiconductor Manufacturing International Corp Semiconductors Foreign Equity UR / N.A. 2,50,426 1.28
Kuaishou Technology Interactive Media & Services Foreign Equity UR / N.A. 1,67,654 1.13
Li Auto Inc Automobile Manufacturers Foreign Equity UR / N.A. 76,916 1.09
Petrochina Company Ltd Integrated Oil & Gas Foreign Equity UR / N.A. 11,76,552 0.98
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