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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. 1,27,185 8.24
HSBC HOLDINGS PLC Diversified Banks Foreign Equity UR / N.A. 6,97,001 7.89
Alibaba Group Holding Limited Broadline Retail Foreign Equity UR / N.A. 5,63,904 7.68
Xiaomi Corporation Technology Hardware, Storage & Peripherals Foreign Equity UR / N.A. 9,76,480 6.11
China Construct BK-H Diversified Banks Foreign Equity UR / N.A. 58,23,167 5.52
AIA Group Ltd Life & Health Insurance Foreign Equity UR / N.A. 5,75,632 4.97
Meituan Restaurants Foreign Equity UR / N.A. 2,95,967 4.24
China Mobile Ltd Wireless Telecommunication Services Foreign Equity UR / N.A. 3,33,952 3.39
Hong Kong Exchanges & Clearing Ltd Financial Exchanges & Data Foreign Equity UR / N.A. 64,829 3.26
Industrial & Commercial Bank of China Ltd Diversified Banks Foreign Equity UR / N.A. 44,38,074 3.15
BYD Company Limited - H shares Automobile Manufacturers Foreign Equity UR / N.A. 1,98,259 2.69
Bank Of China Ltd Diversified Banks Foreign Equity UR / N.A. 45,00,937 2.41
Ping An Insurance Group Co Of China Ltd Life & Health Insurance Foreign Equity UR / N.A. 3,60,777 2.29
Cnooc Ltd Oil & Gas Exploration & Production Foreign Equity UR / N.A. 8,39,071 1.87
Netease Inc Interactive Home Entertainment Foreign Equity UR / N.A. 74,388 1.79
Kuaishou Technology Interactive Media & Services Foreign Equity UR / N.A. 1,62,324 1.47
Semiconductor Manufacturing International Corp Semiconductors Foreign Equity UR / N.A. 2,41,946 1.46
JD.com Inc Broadline Retail Foreign Equity UR / N.A. 94,130 1.36
China Merchants Bank Co. Ltd. - H Shares Diversified Banks Foreign Equity UR / N.A. 2,10,038 1.26
China Life Insurance Co Ltd Life & Health Insurance Foreign Equity UR / N.A. 4,00,518 1.07
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