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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. 5,23,091 8.24
Alibaba Group Holding Limited Broadline Retail Foreign Equity UR / N.A. 5,26,971 7.46
Tencent Holdings Ltd Interactive Media & Services Foreign Equity UR / N.A. 1,39,149 7.32
AIA Group Ltd Life & Health Insurance Foreign Equity UR / N.A. 5,74,879 5.50
China Construct BK-H Diversified Banks Foreign Equity UR / N.A. 52,61,863 5.19
Industrial & Commercial Bank of China Ltd Diversified Banks Foreign Equity UR / N.A. 45,11,566 3.57
Xiaomi Corporation Technology Hardware, Storage & Peripherals Foreign Equity UR / N.A. 9,97,639 3.25
China Mobile Ltd Wireless Telecommunication Services Foreign Equity UR / N.A. 3,40,473 3.24
Hong Kong Exchanges & Clearing Ltd Financial Exchanges & Data Foreign Equity UR / N.A. 65,902 3.06
Cnooc Ltd Oil & Gas Exploration & Production Foreign Equity UR / N.A. 8,52,966 2.82
Meituan Restaurants Foreign Equity UR / N.A. 3,00,965 2.82
Ping An Insurance Group Co Of China Ltd Life & Health Insurance Foreign Equity UR / N.A. 3,66,751 2.60
BYD Company Limited - H shares Automobile Manufacturers Foreign Equity UR / N.A. 2,01,541 2.32
Bank Of China Ltd Diversified Banks Foreign Equity UR / N.A. 38,89,150 2.21
Semiconductor Manufacturing International Corp Semiconductors Foreign Equity UR / N.A. 2,29,839 1.83
Netease Inc Interactive Home Entertainment Foreign Equity UR / N.A. 78,002 1.57
Petrochina Company Ltd Integrated Oil & Gas Foreign Equity UR / N.A. 11,54,446 1.56
Zijin Mining Group Co Ltd Gold Foreign Equity UR / N.A. 3,27,685 1.31
China Life Insurance Co Ltd Life & Health Insurance Foreign Equity UR / N.A. 4,07,151 1.31
Sun Hung Kai Properties Diversified Real Estate Activities Foreign Equity UR / N.A. 79,277 1.21
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