Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Alibaba Group Holding Limited Broadline Retail Foreign Equity UR / N.A. 5,17,846 9.92
Tencent Holdings Ltd Interactive Media & Services Foreign Equity UR / N.A. 1,16,160 8.33
HSBC HOLDINGS PLC Diversified Banks Foreign Equity UR / N.A. 6,99,286 8.28
Xiaomi Corporation Technology Hardware, Storage & Peripherals Foreign Equity UR / N.A. 9,76,517 5.70
China Construct BK-H Diversified Banks Foreign Equity UR / N.A. 58,15,328 4.71
AIA Group Ltd Life & Health Insurance Foreign Equity UR / N.A. 5,71,385 4.61
Meituan Restaurants Foreign Equity UR / N.A. 2,95,578 3.34
Hong Kong Exchanges & Clearing Ltd Financial Exchanges & Data Foreign Equity UR / N.A. 64,742 3.10
China Mobile Ltd Wireless Telecommunication Services Foreign Equity UR / N.A. 3,33,943 3.05
Industrial & Commercial Bank of China Ltd Diversified Banks Foreign Equity UR / N.A. 44,32,099 2.75
BYD Company Limited - H shares Automobile Manufacturers Foreign Equity UR / N.A. 1,97,991 2.36
Semiconductor Manufacturing International Corp Semiconductors Foreign Equity UR / N.A. 2,41,792 2.08
Ping An Insurance Group Co Of China Ltd Life & Health Insurance Foreign Equity UR / N.A. 3,60,291 2.07
Netease Inc Interactive Home Entertainment Foreign Equity UR / N.A. 74,288 1.90
Bank Of China Ltd Diversified Banks Foreign Equity UR / N.A. 38,20,647 1.76
Cnooc Ltd Oil & Gas Exploration & Production Foreign Equity UR / N.A. 8,37,942 1.73
Kuaishou Technology Interactive Media & Services Foreign Equity UR / N.A. 1,61,272 1.48
JD.com Inc Broadline Retail Foreign Equity UR / N.A. 94,003 1.41
Pop Mart International Group Limited Other Specialty Retail Foreign Equity UR / N.A. 39,702 1.15
Zijin Mining Group Co Ltd Gold Foreign Equity UR / N.A. 3,05,817 1.08
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