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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Meituan Restaurants Foreign Equity UR / N.A. 3,16,570 9.32
Netease Inc Interactive Home Entertainment Foreign Equity UR / N.A. 1,37,000 9.06
Tencent Holdings Ltd. Interactive Media & Services Foreign Equity UR / N.A. 56,200 8.50
BYD Co Ltd. Automobiles & Components Foreign Equity UR / N.A. 2,79,700 8.38
Xiaomi Corporation Technology Hardware, Storage & Peripherals Foreign Equity UR / N.A. 9,13,800 8.37
Alibaba Group HoldingLtd. Broadline Retail Foreign Equity UR / N.A. 2,06,800 7.70
Semiconductor Manufacturing International Corp Semiconductors Foreign Equity UR / N.A. 3,30,500 6.66
JD.com Inc Broadline Retail Foreign Equity UR / N.A. 1,38,686 5.61
Lenovo Group Ltd. Technology Hardware, Storage & Peripherals Foreign Equity UR / N.A. 5,94,000 4.51
Baidu Inc Interactive Media & Services Foreign Equity UR / N.A. 1,31,650 4.44
Kuaishou Technology Interactive Media & Services Foreign Equity UR / N.A. 2,65,200 3.69
Hua Hong Semiconductor Ltd. Semiconductors Foreign Equity UR / N.A. 69,000 2.82
Trip.com Group Ltd. Hotels, Resorts & Cruise Lines Foreign Equity UR / N.A. 24,000 2.80
XPeng Inc Automobile Manufacturers Foreign Equity UR / N.A. 1,41,600 2.28
Li Auto Inc Automobile Manufacturers Foreign Equity UR / N.A. 1,22,100 2.08
Midea Group Co Ltd. Home appliances Foreign Equity UR / N.A. 53,800 1.70
Horizon Robotics Inc software and services Foreign Equity UR / N.A. 10,20,000 1.68
Haier Smart Home Co Ltd. Home appliances Foreign Equity UR / N.A. 2,11,000 1.52
SenseTime Group Inc Application Software Foreign Equity UR / N.A. 29,90,000 1.38
Bilibili Inc Interactive Home Entertainment Foreign Equity UR / N.A. 27,740 1.30
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