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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. 53,500 8.31
Netease Inc Interactive Home Entertainment Foreign Equity UR / N.A. 1,37,000 7.91
Alibaba Group HoldingLtd. Broadline Retail Foreign Equity UR / N.A. 2,37,300 7.75
Xiaomi Corporation Technology Hardware, Storage & Peripherals Foreign Equity UR / N.A. 5,08,200 7.63
Kuaishou Technology Interactive Media & Services Foreign Equity UR / N.A. 3,22,100 7.00
Semiconductor Manufacturing International Corp Semiconductors Foreign Equity UR / N.A. 4,80,000 6.93
Meituan Restaurants Foreign Equity UR / N.A. 1,97,870 6.80
BYD Co Ltd. Automobiles & Components Foreign Equity UR / N.A. 2,02,500 6.60
JD.com Inc Broadline Retail Foreign Equity UR / N.A. 1,86,786 6.48
Li Auto Inc Automobile Manufacturers Foreign Equity UR / N.A. 1,48,600 4.36
Trip.com Group Ltd. Hotels, Resorts & Cruise Lines Foreign Equity UR / N.A. 29,200 4.06
XPeng Inc Automobile Manufacturers Foreign Equity UR / N.A. 1,72,700 3.49
Baidu Inc Interactive Media & Services Foreign Equity UR / N.A. 1,35,950 3.25
Lenovo Group Ltd. Technology Hardware, Storage & Peripherals Foreign Equity UR / N.A. 8,62,000 2.46
Haier Smart Home Co Ltd. Home appliances Foreign Equity UR / N.A. 2,59,400 1.81
JD Health International Inc Drug Retail Foreign Equity UR / N.A. 1,19,600 1.70
Kingdee International Software Ltd. Application Software Foreign Equity UR / N.A. 3,22,000 1.66
Bilibili Inc Interactive Home Entertainment Foreign Equity UR / N.A. 31,240 1.58
Sunny Optical Tech Electronic Components Foreign Equity UR / N.A. 76,000 1.57
Midea Group Co Ltd. Home appliances Foreign Equity UR / N.A. 66,000 1.42
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