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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HSBC HOLDINGS PLC Diversified Banks Foreign Equity UR / N.A. 4,91,401 9.14
Tencent Holdings Ltd Interactive Media & Services Foreign Equity UR / N.A. 1,50,196 7.89
Alibaba Group Holding Limited Broadline Retail Foreign Equity UR / N.A. 5,52,592 7.15
China Construct BK-H Diversified Banks Foreign Equity UR / N.A. 51,06,027 5.20
AIA Group Ltd Life & Health Insurance Foreign Equity UR / N.A. 5,57,943 4.89
Industrial & Commercial Bank of China Ltd Diversified Banks Foreign Equity UR / N.A. 43,77,951 3.63
Xiaomi Corporation Technology Hardware, Storage & Peripherals Foreign Equity UR / N.A. 9,63,890 3.07
China Mobile Ltd Wireless Telecommunication Services Foreign Equity UR / N.A. 3,30,594 3.06
Meituan Restaurants Foreign Equity UR / N.A. 2,95,049 3.02
Hong Kong Exchanges & Clearing Ltd Financial Exchanges & Data Foreign Equity UR / N.A. 63,951 2.89
Ping An Insurance Group Co Of China Ltd Life & Health Insurance Foreign Equity UR / N.A. 3,55,889 2.31
Bank Of China Ltd Diversified Banks Foreign Equity UR / N.A. 37,73,968 2.30
Cnooc Ltd Oil & Gas Exploration & Production Foreign Equity UR / N.A. 8,27,704 2.18
BYD Company Limited - H shares Automobile Manufacturers Foreign Equity UR / N.A. 1,95,572 2.04
Netease Inc Interactive Home Entertainment Foreign Equity UR / N.A. 84,102 1.93
Semiconductor Manufacturing International Corp Semiconductors Foreign Equity UR / N.A. 2,23,071 1.56
BeOne Medicines Ltd Biotechnology Foreign Equity UR / N.A. 64,373 1.38
China Life Insurance Co Ltd Life & Health Insurance Foreign Equity UR / N.A. 3,95,093 1.28
Petrochina Company Ltd Integrated Oil & Gas Foreign Equity UR / N.A. 11,20,256 1.23
JD.com Inc Broadline Retail Foreign Equity UR / N.A. 84,622 1.19
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