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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Tencent Holdings Ltd Debt Others Foreign Equity UR / N.A. 1,24,400 9.17
HSBC HOLDINGS PLC Debt Others Foreign Equity UR / N.A. 5,93,534 8.44
Alibaba Group Holding Limited Debt Others Foreign Equity UR / N.A. 4,68,931 7.40
AIA Group Ltd Debt Others Foreign Equity UR / N.A. 4,71,128 5.78
Meituan Debt Others Foreign Equity UR / N.A. 2,45,172 5.70
China Construct BK-H Debt Others Foreign Equity UR / N.A. 44,71,335 4.84
China Mobile Ltd Debt Others Foreign Equity UR / N.A. 2,54,028 3.77
Industrial & Commercial Bank of China Ltd Debt Others Foreign Equity UR / N.A. 32,28,430 2.90
Cnooc Ltd Debt Others Foreign Equity UR / N.A. 6,44,816 2.78
Xiaomi Corporation Debt Others Foreign Equity UR / N.A. 7,25,291 2.67
Hong Kong Exchanges & Clearing Ltd Debt Others Foreign Equity UR / N.A. 49,779 2.66
Bank Of China Ltd Debt Others Foreign Equity UR / N.A. 34,56,057 2.59
Ping An Insurance Group Co Of China Ltd Debt Others Foreign Equity UR / N.A. 2,77,023 2.11
BYD Company Limited - H shares Debt Others Foreign Equity UR / N.A. 43,111 1.97
JD.com Inc Debt Others Foreign Equity UR / N.A. 72,278 1.76
Techtronic Industries Co Ltd. Debt Others Foreign Equity UR / N.A. 64,440 1.50
Petrochina Company Ltd Debt Others Foreign Equity UR / N.A. 8,72,005 1.37
Li Auto Inc Debt Others Foreign Equity UR / N.A. 57,006 1.26
China Merchants Bank Co. Ltd. - H Shares Debt Others Foreign Equity UR / N.A. 1,61,278 1.18
Anta Sports Products Limited Debt Others Foreign Equity UR / N.A. 58,535 1.11
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