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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. 1,25,929 8.00
Alibaba Group Holding Limited Broadline Retail Foreign Equity UR / N.A. 4,83,810 7.92
HSBC HOLDINGS PLC Diversified Banks Foreign Equity UR / N.A. 6,71,711 7.57
Xiaomi Corporation Technology Hardware, Storage & Peripherals Foreign Equity UR / N.A. 9,81,900 6.18
Meituan Restaurants Foreign Equity UR / N.A. 3,04,149 6.06
China Construct BK-H Diversified Banks Foreign Equity UR / N.A. 60,47,154 5.32
AIA Group Ltd Life & Health Insurance Foreign Equity UR / N.A. 6,05,438 4.54
China Mobile Ltd Wireless Telecommunication Services Foreign Equity UR / N.A. 3,45,675 3.70
Industrial & Commercial Bank of China Ltd Diversified Banks Foreign Equity UR / N.A. 46,08,783 3.27
BYD Company Limited - H shares Automobile Manufacturers Foreign Equity UR / N.A. 61,373 3.08
Hong Kong Exchanges & Clearing Ltd Financial Exchanges & Data Foreign Equity UR / N.A. 67,322 2.97
Bank Of China Ltd Diversified Banks Foreign Equity UR / N.A. 46,74,065 2.80
Ping An Insurance Group Co Of China Ltd Life & Health Insurance Foreign Equity UR / N.A. 3,74,654 2.22
Cnooc Ltd Oil & Gas Exploration & Production Foreign Equity UR / N.A. 8,71,346 2.06
JD.com Inc Broadline Retail Foreign Equity UR / N.A. 97,750 2.01
Semiconductor Manufacturing International Corp Semiconductors Foreign Equity UR / N.A. 2,51,016 1.48
China Merchants Bank Co. Ltd. - H Shares Diversified Banks Foreign Equity UR / N.A. 2,18,117 1.28
Kuaishou Technology Interactive Media & Services Foreign Equity UR / N.A. 1,68,049 1.17
Techtronic Industries Co Ltd. Industrial Machinery & Supplies & Components Foreign Equity UR / N.A. 81,933 0.98
Li Auto Inc Automobile Manufacturers Foreign Equity UR / N.A. 77,097 0.98
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