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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Meituan Restaurants Foreign Equity UR / N.A. 1,52,370 9.56
JD.com Inc Broadline Retail Foreign Equity UR / N.A. 1,72,686 9.23
Xiaomi Corporation Technology Hardware, Storage & Peripherals Foreign Equity UR / N.A. 9,44,400 8.66
Alibaba Group Holding Limited Broadline Retail Foreign Equity UR / N.A. 2,26,100 7.35
Li Auto Inc Automobile Manufacturers Foreign Equity UR / N.A. 1,92,100 7.09
Kuaishou Technology Interactive Media & Services Foreign Equity UR / N.A. 4,22,900 6.67
Tencent Holdings Ltd Interactive Media & Services Foreign Equity UR / N.A. 47,900 6.66
Semiconductor Manufacturing International Corp Semiconductors Foreign Equity UR / N.A. 5,83,500 5.42
Trip.com Group Ltd Hotels, Resorts & Cruise Lines Foreign Equity UR / N.A. 23,800 4.10
Netease Inc Interactive Home Entertainment Foreign Equity UR / N.A. 96,200 4.09
Lenovo Group Ltd Technology Hardware, Storage & Peripherals Foreign Equity UR / N.A. 11,24,000 3.98
XPeng Inc Automobile Manufacturers Foreign Equity UR / N.A. 2,24,000 3.48
Haier Smart Home Co Ltd Household Appliances Foreign Equity UR / N.A. 3,38,400 3.28
Baidu Inc Interactive Media & Services Foreign Equity UR / N.A. 98,500 3.02
Bilibili Inc Interactive Home Entertainment Foreign Equity UR / N.A. 41,080 2.41
Sunny Optical Tech Electronic Components Foreign Equity UR / N.A. 1,06,700 1.86
SenseTime Group Inc Application Software Foreign Equity UR / N.A. 32,63,000 1.75
JD Health International Inc Drug Retail Foreign Equity UR / N.A. 1,55,500 1.49
ASM Pacific Technology ORD SHS Semiconductor Materials & Equipment Foreign Equity UR / N.A. 46,200 1.35
BYD Electronic International Co Ltd Communications Equipment Foreign Equity UR / N.A. 1,10,000 1.27
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