Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Semiconductor Manufacturing International Corp Semiconductors Foreign Equity UR / N.A. 4,20,000 8.55
Alibaba Group HoldingLtd. Broadline Retail Foreign Equity UR / N.A. 1,85,700 8.48
Meituan Restaurants Foreign Equity UR / N.A. 3,02,070 7.92
Tencent Holdings Ltd. Interactive Media & Services Foreign Equity UR / N.A. 47,200 7.72
BYD Co Ltd. Automobiles & Components Foreign Equity UR / N.A. 2,91,200 7.68
Netease Inc Interactive Home Entertainment Foreign Equity UR / N.A. 1,29,900 7.19
Xiaomi Corporation Technology Hardware, Storage & Peripherals Foreign Equity UR / N.A. 7,16,200 6.86
Kuaishou Technology Interactive Media & Services Foreign Equity UR / N.A. 2,82,300 6.11
JD.com Inc Broadline Retail Foreign Equity UR / N.A. 1,63,586 4.96
Baidu Inc Interactive Media & Services Foreign Equity UR / N.A. 1,15,450 4.76
XPeng Inc Automobile Manufacturers Foreign Equity UR / N.A. 1,51,400 2.93
Trip.com Group Ltd. Hotels, Resorts & Cruise Lines Foreign Equity UR / N.A. 22,500 2.93
Li Auto Inc Automobile Manufacturers Foreign Equity UR / N.A. 1,29,800 2.31
Horizon Robotics Inc software and services Foreign Equity UR / N.A. 9,71,400 2.16
Hua Hong Semiconductor Ltd. Semiconductors Foreign Equity UR / N.A. 68,000 2.14
Bilibili Inc Interactive Home Entertainment Foreign Equity UR / N.A. 28,940 2.13
SenseTime Group Inc Application Software Foreign Equity UR / N.A. 30,67,000 2.04
JD Health International Inc Drug Retail Foreign Equity UR / N.A. 1,04,550 1.78
Lenovo Group Ltd. Technology Hardware, Storage & Peripherals Foreign Equity UR / N.A. 6,94,000 1.66
Haier Smart Home Co Ltd. Home appliances Foreign Equity UR / N.A. 2,26,600 1.58
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