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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. 58,200 8.30
JD.com Inc Broadline Retail Foreign Equity UR / N.A. 1,78,386 8.23
Alibaba Group HoldingLtd. Broadline Retail Foreign Equity UR / N.A. 2,23,600 8.21
Xiaomi Corporation Technology Hardware, Storage & Peripherals Foreign Equity UR / N.A. 5,65,200 7.98
Meituan Restaurants Foreign Equity UR / N.A. 1,77,370 7.93
Semiconductor Manufacturing International Corp Semiconductors Foreign Equity UR / N.A. 5,54,500 7.34
Kuaishou Technology Interactive Media & Services Foreign Equity UR / N.A. 4,19,500 6.54
Li Auto Inc Automobile Manufacturers Foreign Equity UR / N.A. 1,93,200 5.49
XPeng Inc Automobile Manufacturers Foreign Equity UR / N.A. 2,26,200 5.12
Netease Inc Interactive Home Entertainment Foreign Equity UR / N.A. 96,800 4.39
Lenovo Group Ltd. Technology Hardware, Storage & Peripherals Foreign Equity UR / N.A. 11,30,000 3.40
Trip.com Group Ltd. Hotels, Resorts & Cruise Lines Foreign Equity UR / N.A. 23,950 3.40
Baidu Inc Interactive Media & Services Foreign Equity UR / N.A. 1,18,850 3.07
Haier Smart Home Co Ltd. Household Appliances Foreign Equity UR / N.A. 3,40,000 2.44
Sunny Optical Tech Electronic Components Foreign Equity UR / N.A. 99,700 2.04
Bilibili Inc Interactive Home Entertainment Foreign Equity UR / N.A. 44,240 1.89
SenseTime Group Inc Application Software Foreign Equity UR / N.A. 38,87,000 1.66
Kingdee International Software Ltd. Application Software Foreign Equity UR / N.A. 4,27,000 1.61
Midea Group Co Ltd. Household Appliances Foreign Equity UR / N.A. 68,400 1.55
JD Health International Inc Drug Retail Foreign Equity UR / N.A. 1,56,800 1.49
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