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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. 6,51,253 10.46
Alibaba Group Holding Limited Broadline Retail Foreign Equity UR / N.A. 4,60,440 7.17
Tencent Holdings Ltd Interactive Media & Services Foreign Equity UR / N.A. 1,17,162 6.62
AIA Group Ltd Life & Health Insurance Foreign Equity UR / N.A. 5,82,203 5.51
China Construct BK-H Diversified Banks Foreign Equity UR / N.A. 53,29,997 4.64
Xiaomi Corporation Technology Hardware, Storage & Peripherals Foreign Equity UR / N.A. 10,09,808 3.84
Industrial & Commercial Bank of China Ltd Diversified Banks Foreign Equity UR / N.A. 45,69,985 3.21
Hong Kong Exchanges & Clearing Ltd Financial Exchanges & Data Foreign Equity UR / N.A. 66,756 3.05
China Mobile Ltd Wireless Telecommunication Services Foreign Equity UR / N.A. 3,44,583 2.98
Ping An Insurance Group Co Of China Ltd Life & Health Insurance Foreign Equity UR / N.A. 3,71,500 2.75
Meituan Restaurants Foreign Equity UR / N.A. 3,04,846 2.70
Cnooc Ltd Oil & Gas Exploration & Production Foreign Equity UR / N.A. 8,64,011 2.38
BYD Company Limited - H shares Automobile Manufacturers Foreign Equity UR / N.A. 2,04,150 2.11
Bank Of China Ltd Diversified Banks Foreign Equity UR / N.A. 39,39,509 1.99
Semiconductor Manufacturing International Corp Semiconductors Foreign Equity UR / N.A. 2,49,416 1.85
Zijin Mining Group Co Ltd Gold Foreign Equity UR / N.A. 3,31,928 1.63
Netease Inc Interactive Home Entertainment Foreign Equity UR / N.A. 79,012 1.54
China Life Insurance Co Ltd Life & Health Insurance Foreign Equity UR / N.A. 4,12,423 1.42
Sun Hung Kai Properties Diversified Real Estate Activities Foreign Equity UR / N.A. 80,304 1.28
Petrochina Company Ltd Integrated Oil & Gas Foreign Equity UR / N.A. 11,69,395 1.22
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