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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. 58,300 8.68
Xiaomi Corporation Technology Hardware, Storage & Peripherals Foreign Equity UR / N.A. 5,66,200 8.62
Alibaba Group HoldingLtd. Broadline Retail Foreign Equity UR / N.A. 2,24,000 7.62
Meituan Restaurants Foreign Equity UR / N.A. 1,77,570 7.32
JD.com Inc Broadline Retail Foreign Equity UR / N.A. 1,78,686 6.88
Semiconductor Manufacturing International Corp Semiconductors Foreign Equity UR / N.A. 5,55,500 6.73
Kuaishou Technology Interactive Media & Services Foreign Equity UR / N.A. 4,21,700 6.72
Li Auto Inc Automobile Manufacturers Foreign Equity UR / N.A. 1,93,500 6.49
Netease Inc Interactive Home Entertainment Foreign Equity UR / N.A. 96,900 5.52
XPeng Inc Automobile Manufacturers Foreign Equity UR / N.A. 2,26,600 5.17
Trip.com Group Ltd. Hotels, Resorts & Cruise Lines Foreign Equity UR / N.A. 23,950 3.54
Lenovo Group Ltd. Technology Hardware, Storage & Peripherals Foreign Equity UR / N.A. 11,32,000 3.06
Baidu Inc Interactive Media & Services Foreign Equity UR / N.A. 1,19,050 2.90
Haier Smart Home Co Ltd. Household Appliances Foreign Equity UR / N.A. 3,40,800 2.34
Bilibili Inc Interactive Home Entertainment Foreign Equity UR / N.A. 44,320 1.95
JD Health International Inc Drug Retail Foreign Equity UR / N.A. 1,57,050 1.88
Sunny Optical Tech Electronic Components Foreign Equity UR / N.A. 99,800 1.80
Midea Group Co Ltd. Household Appliances Foreign Equity UR / N.A. 68,500 1.69
SenseTime Group Inc Application Software Foreign Equity UR / N.A. 38,93,000 1.63
Kingdee International Software Ltd. Application Software Foreign Equity UR / N.A. 4,28,000 1.57
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