| Name | Sector | Instrument | Assets |
|---|---|---|---|
Alibaba Group Holdings Ltd. | Services | Forgn. Eq | 8.85% |
HSBC Holdings PLC (HongKong) | Financial | Forgn. Eq | 8.62% |
Tencent Holdings Ltd. | Technology | Forgn. Eq | 8.01% |
China Construction Bank Corporation | Financial | Forgn. Eq | 5.36% |
AIA Group (Hongkong) | Financial | Forgn. Eq | 5.19% |
Xiaomi Corporation | Communication | Forgn. Eq | 4.52% |
Meituan Dianping | Services | Forgn. Eq | 3.42% |
China Mobile Ltd. | Consumer Discretionary | Forgn. Eq | 3.29% |
Industrial & Commercial Bank of China | Financial | Forgn. Eq | 3.22% |
Hong Kong Exchanges & Clearing Ltd. | Financial | Forgn. Eq | 3.00% |
Ping An Insurance (Grp) Co of China Ltd. | Financial | Forgn. Eq | 2.30% |
BYD Company Ltd. (China) | Consumer Staples | Forgn. Eq | 2.18% |
Bank of China Ltd. | Financial | Forgn. Eq | 2.02% |
CNOOC Ltd. (Hong Kong) | Energy | Forgn. Eq | 2.00% |
Semiconductor Manufacturing International Corporation | Capital Goods | Forgn. Eq | 1.88% |
NetEase Inc | Technology | Forgn. Eq | 1.79% |
China Merchants Bank Co. Ltd. | Financial | Forgn. Eq | 1.24% |
Kuaishou Technology | Technology | Forgn. Eq | 1.23% |
JD.COM, INC. | Services | Forgn. Eq | 1.23% |
China Life Insurance Company Ltd. | Insurance | Forgn. Eq | 1.21% |
PetroChina Company Ltd. | Energy | Forgn. Eq | 1.11% |
Zijin Mining Group Co Ltd. (China) | Metals & Mining | Forgn. Eq | 1.06% |
Pop Mart International Group Ltd. | Services | Forgn. Eq | 1.01% |
Trip.Com Group Ltd. | Services | Forgn. Eq | 0.89% |
CK Hutchison Holdings Ltd. | Diversified | Forgn. Eq | 0.89% |
Baidu Inc. (China) | Services | Forgn. Eq | 0.88% |
Sun Hung Kai Properties (HK) | Construction | Forgn. Eq | 0.87% |
BOC Hong Kong (Holdings) Ltd. | Financial | Forgn. Eq | 0.84% |
CLP Holdings Ltd. | Capital Goods | Forgn. Eq | 0.83% |
Techtronic Industries Co Ltd. (Hong Kong) | Capital Goods | Forgn. Eq | 0.81% |
China Shenhua Energy Company Ltd. | Energy | Forgn. Eq | 0.77% |
Anta Sports Products Ltd. | Consumer Staples | Forgn. Eq | 0.72% |
WuXi Biologics (Cayman) Inc. | Chemicals | Forgn. Eq | 0.69% |
Hang Seng Bank Ltd. (Hongkong) | Financial | Forgn. Eq | 0.69% |
Geely Auto Holdings Ltd. | Automobile | Forgn. Eq | 0.62% |
China Petroleum & Chemical Corporation | Energy | Forgn. Eq | 0.61% |
Li Auto Inc | Automobile | Forgn. Eq | 0.61% |
Nongfu Spring Co. Ltd. | Consumer Staples | Forgn. Eq | 0.60% |
China Resources Land Ltd. | Construction | Forgn. Eq | 0.59% |
The Link Real Estate Investment Trust | Construction | Forgn. REITs | 0.58% |
Galaxy Entertainment Group | Services | Forgn. Eq | 0.53% |
China Hongqiao Group Ltd. | Metals & Mining | Forgn. Eq | 0.52% |
Hong Kong and China Gas Co. | Energy | Forgn. Eq | 0.49% |
Cheung Kong Holdings Ltd (Hong Kong) | Financial | Forgn. Eq | 0.47% |
China Telecom Corporation Ltd. | Communication | Forgn. Eq | 0.47% |
Power Assets Holdings Ltd. (Hong Kong) | Energy | Forgn. Eq | 0.44% |
Sino Biopharmaceutical Ltd. | Healthcare | Forgn. Eq | 0.44% |
Lenovo Group Ltd. (China) | Technology | Forgn. Eq | 0.44% |
Citic Pacific (Hong Kong) | Diversified | Forgn. Eq | 0.43% |
ZTO Express (Cayman) Inc | Services | Forgn. Eq | 0.43% |
JD Health International Inc. | Healthcare | Forgn. Eq | 0.41% |
WH Group | Consumer Staples | Forgn. Eq | 0.41% |
Haier Smart Home Co Ltd. | Consumer Staples | Forgn. Eq | 0.39% |
CSPC Pharmaceutical Group Ltd. | Healthcare | Forgn. Eq | 0.39% |
MTR Corporation Ltd. (HK) | Services | Forgn. Eq | 0.35% |
Shenzhou International Group Holdings Ltd. | Textiles | Forgn. Eq | 0.35% |
ENN Energy Holdings Ltd. | Energy | Forgn. Eq | 0.34% |
China Unicom Ltd. | Communication | Forgn. Eq | 0.33% |
Midea Group Co Ltd. | Capital Goods | Forgn. Eq | 0.33% |
China Overseas Land & Investment (HongKong) | Construction | Forgn. Eq | 0.31% |
Sands China Ltd. | Services | Forgn. Eq | 0.31% |
Hansoh Pharmaceutical Group Company Ltd. | Healthcare | Forgn. Eq | 0.29% |
China Mengniu Dairy (HongKong) | Consumer Staples | Forgn. Eq | 0.28% |
China Resources Enterprise. Ltd. | Energy | Forgn. Eq | 0.27% |
WuXi AppTec Co. Ltd. | Healthcare | Forgn. Eq | 0.27% |
Sunny Optical Technology Group Co. Ltd. | Diversified | Forgn. Eq | 0.27% |
Henderson Land Development Co. Ltd. | Construction | Forgn. Eq | 0.26% |
Wharf Real Estate Investment Co. Ltd. | Construction | Forgn. Eq | 0.25% |
Li Ning Company Ltd. | Textiles | Forgn. Eq | 0.24% |
China Resources Power Holdings Co. Ltd. | Financial | Forgn. Eq | 0.23% |
Alibaba Health Information Technology Ltd. | Technology | Forgn. Eq | 0.22% |
Cheung Kong Infrastructure Holdings Ltd. | Diversified | Forgn. Eq | 0.21% |
JD Logistics Inc | Services | Forgn. Eq | 0.20% |
New Oriental Education & Technology Group Inc. | Services | Forgn. Eq | 0.19% |
China Resources Mixc Lifestyle Services Ltd. | Construction | Forgn. Eq | 0.18% |
Haidilao International Holding Ltd. | Consumer Staples | Forgn. Eq | 0.16% |
Chow Tai Fook Jewellery Group Ltd. | Consumer Discretionary | Forgn. Eq | 0.16% |
Byd Electronics (HK) | Communication | Forgn. Eq | 0.16% |
Sinopharm Group Co Ltd. | Healthcare | Forgn. Eq | 0.16% |
Tingyi Holdings Corp. | Consumer Staples | Forgn. Eq | 0.14% |
Longfor Group Holdings Ltd. | Construction | Forgn. Eq | 0.12% |
Xinyi Glass Holdings Ltd. | Construction | Forgn. Eq | 0.11% |
Hengan International Group | Consumer Staples | Forgn. Eq | 0.11% |
Budweiser Brewing Co. APAC Ltd. | Consumer Staples | Forgn. Eq | 0.10% |
Orient Overseas (International) Ltd. | Services | Forgn. Eq | 0.10% |
Hang Lung Properties Ltd. (China) | Construction | Forgn. Eq | 0.10% |
Xinyi Solar Holdings Ltd. | Construction | Forgn. Eq | 0.09% |
Zhongsheng Group Holdings Ltd. | Automobile | Forgn. Eq | 0.05% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 16.1% | 6.0% | 7.3% | 8.2% |
| Category average | 22.8% | 10.9% | 11.7% | NA |
| Rank with in category | 45 | 27 | 27 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.