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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Meituan Restaurants Foreign Equity UR / N.A. 3,33,870 8.80
Semiconductor Manufacturing International Corp Semiconductors Foreign Equity UR / N.A. 3,86,500 8.67
BYD Co Ltd. Automobiles & Components Foreign Equity UR / N.A. 2,62,500 8.51
Alibaba Group HoldingLtd. Broadline Retail Foreign Equity UR / N.A. 1,87,300 7.47
Netease Inc Interactive Home Entertainment Foreign Equity UR / N.A. 1,31,100 7.43
Xiaomi Corporation Technology Hardware, Storage & Peripherals Foreign Equity UR / N.A. 7,99,600 7.34
Tencent Holdings Ltd. Interactive Media & Services Foreign Equity UR / N.A. 49,500 7.33
JD.com Inc Broadline Retail Foreign Equity UR / N.A. 1,46,636 5.40
Baidu Inc Interactive Media & Services Foreign Equity UR / N.A. 1,13,850 4.28
Kuaishou Technology Interactive Media & Services Foreign Equity UR / N.A. 2,78,200 3.78
Trip.com Group Ltd. Hotels, Resorts & Cruise Lines Foreign Equity UR / N.A. 22,200 2.94
XPeng Inc Automobile Manufacturers Foreign Equity UR / N.A. 1,49,500 2.89
Li Auto Inc Automobile Manufacturers Foreign Equity UR / N.A. 1,28,000 2.74
Hua Hong Semiconductor Ltd. Semiconductors Foreign Equity UR / N.A. 73,000 2.64
Horizon Robotics Inc software and services Foreign Equity UR / N.A. 10,78,200 2.47
Lenovo Group Ltd. Technology Hardware, Storage & Peripherals Foreign Equity UR / N.A. 6,28,000 2.32
SenseTime Group Inc Application Software Foreign Equity UR / N.A. 31,61,000 1.98
Midea Group Co Ltd. Home appliances Foreign Equity UR / N.A. 56,900 1.62
Haier Smart Home Co Ltd. Home appliances Foreign Equity UR / N.A. 2,23,200 1.55
Bilibili Inc Interactive Home Entertainment Foreign Equity UR / N.A. 29,040 1.55
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