| Name | Sector | Instrument | Assets |
|---|---|---|---|
Alibaba Group Holdings Ltd. | Services | Forgn. Eq | 9.62% |
HSBC Holdings PLC (HongKong) | Financial | Forgn. Eq | 8.51% |
Tencent Holdings Ltd. | Technology | Forgn. Eq | 8.22% |
China Construction Bank Corporation | Financial | Forgn. Eq | 5.04% |
AIA Group (Hongkong) | Financial | Forgn. Eq | 4.85% |
Xiaomi Corporation | Communication | Forgn. Eq | 4.75% |
Meituan Dianping | Services | Forgn. Eq | 3.39% |
China Mobile Ltd. | Consumer Discretionary | Forgn. Eq | 3.20% |
Hong Kong Exchanges & Clearing Ltd. | Financial | Forgn. Eq | 3.09% |
Industrial & Commercial Bank of China | Financial | Forgn. Eq | 3.00% |
Ping An Insurance (Grp) Co of China Ltd. | Financial | Forgn. Eq | 2.28% |
BYD Company Ltd. (China) | Consumer Staples | Forgn. Eq | 2.24% |
Semiconductor Manufacturing International Corporation | Capital Goods | Forgn. Eq | 2.04% |
Bank of China Ltd. | Financial | Forgn. Eq | 1.89% |
CNOOC Ltd. (Hong Kong) | Energy | Forgn. Eq | 1.86% |
NetEase Inc | Technology | Forgn. Eq | 1.81% |
JD.COM, INC. | Services | Forgn. Eq | 1.35% |
Kuaishou Technology | Technology | Forgn. Eq | 1.31% |
China Merchants Bank Co. Ltd. | Financial | Forgn. Eq | 1.15% |
Zijin Mining Group Co Ltd. (China) | Metals & Mining | Forgn. Eq | 1.11% |
China Life Insurance Company Ltd. | Insurance | Forgn. Eq | 1.10% |
PetroChina Company Ltd. | Energy | Forgn. Eq | 1.02% |
Pop Mart International Group Ltd. | Services | Forgn. Eq | 0.99% |
Baidu Inc. (China) | Services | Forgn. Eq | 0.91% |
Trip.Com Group Ltd. | Services | Forgn. Eq | 0.90% |
BOC Hong Kong (Holdings) Ltd. | Financial | Forgn. Eq | 0.85% |
CK Hutchison Holdings Ltd. | Diversified | Forgn. Eq | 0.84% |
Sun Hung Kai Properties (HK) | Construction | Forgn. Eq | 0.83% |
CLP Holdings Ltd. | Capital Goods | Forgn. Eq | 0.81% |
Techtronic Industries Co Ltd. (Hong Kong) | Capital Goods | Forgn. Eq | 0.81% |
WuXi Biologics (Cayman) Inc. | Chemicals | Forgn. Eq | 0.80% |
China Shenhua Energy Company Ltd. | Energy | Forgn. Eq | 0.79% |
Anta Sports Products Ltd. | Consumer Staples | Forgn. Eq | 0.69% |
Hang Seng Bank Ltd. (Hongkong) | Financial | Forgn. Eq | 0.69% |
Geely Auto Holdings Ltd. | Automobile | Forgn. Eq | 0.67% |
Li Auto Inc | Automobile | Forgn. Eq | 0.67% |
Nongfu Spring Co. Ltd. | Consumer Staples | Forgn. Eq | 0.63% |
The Link Real Estate Investment Trust | Construction | Forgn. REITs | 0.63% |
China Petroleum & Chemical Corporation | Energy | Forgn. Eq | 0.57% |
China Resources Land Ltd. | Construction | Forgn. Eq | 0.54% |
Galaxy Entertainment Group | Services | Forgn. Eq | 0.51% |
Lenovo Group Ltd. (China) | Technology | Forgn. Eq | 0.51% |
China Hongqiao Group Ltd. | Metals & Mining | Forgn. Eq | 0.50% |
Hong Kong and China Gas Co. | Energy | Forgn. Eq | 0.49% |
Cheung Kong Holdings Ltd (Hong Kong) | Financial | Forgn. Eq | 0.45% |
China Telecom Corporation Ltd. | Communication | Forgn. Eq | 0.44% |
Sino Biopharmaceutical Ltd. | Healthcare | Forgn. Eq | 0.44% |
Citic Pacific (Hong Kong) | Diversified | Forgn. Eq | 0.42% |
Power Assets Holdings Ltd. (Hong Kong) | Energy | Forgn. Eq | 0.41% |
JD Health International Inc. | Healthcare | Forgn. Eq | 0.41% |
ZTO Express (Cayman) Inc | Services | Forgn. Eq | 0.38% |
WH Group | Consumer Staples | Forgn. Eq | 0.38% |
Haier Smart Home Co Ltd. | Consumer Staples | Forgn. Eq | 0.37% |
CSPC Pharmaceutical Group Ltd. | Healthcare | Forgn. Eq | 0.37% |
China Unicom Ltd. | Communication | Forgn. Eq | 0.35% |
Shenzhou International Group Holdings Ltd. | Textiles | Forgn. Eq | 0.34% |
MTR Corporation Ltd. (HK) | Services | Forgn. Eq | 0.32% |
ENN Energy Holdings Ltd. | Energy | Forgn. Eq | 0.32% |
Sunny Optical Technology Group Co. Ltd. | Diversified | Forgn. Eq | 0.32% |
Midea Group Co Ltd. | Capital Goods | Forgn. Eq | 0.31% |
China Overseas Land & Investment (HongKong) | Construction | Forgn. Eq | 0.30% |
Sands China Ltd. | Services | Forgn. Eq | 0.30% |
WuXi AppTec Co. Ltd. | Healthcare | Forgn. Eq | 0.29% |
China Mengniu Dairy (HongKong) | Consumer Staples | Forgn. Eq | 0.27% |
China Resources Enterprise. Ltd. | Energy | Forgn. Eq | 0.26% |
Hansoh Pharmaceutical Group Company Ltd. | Healthcare | Forgn. Eq | 0.26% |
Li Ning Company Ltd. | Textiles | Forgn. Eq | 0.24% |
Henderson Land Development Co. Ltd. | Construction | Forgn. Eq | 0.24% |
Alibaba Health Information Technology Ltd. | Technology | Forgn. Eq | 0.23% |
China Resources Power Holdings Co. Ltd. | Financial | Forgn. Eq | 0.23% |
New Oriental Education & Technology Group Inc. | Services | Forgn. Eq | 0.22% |
Wharf Real Estate Investment Co. Ltd. | Construction | Forgn. Eq | 0.22% |
JD Logistics Inc | Services | Forgn. Eq | 0.20% |
Cheung Kong Infrastructure Holdings Ltd. | Diversified | Forgn. Eq | 0.19% |
Chow Tai Fook Jewellery Group Ltd. | Consumer Discretionary | Forgn. Eq | 0.18% |
China Resources Mixc Lifestyle Services Ltd. | Construction | Forgn. Eq | 0.17% |
Byd Electronics (HK) | Communication | Forgn. Eq | 0.17% |
Sinopharm Group Co Ltd. | Healthcare | Forgn. Eq | 0.16% |
Haidilao International Holding Ltd. | Consumer Staples | Forgn. Eq | 0.15% |
Tingyi Holdings Corp. | Consumer Staples | Forgn. Eq | 0.13% |
Longfor Group Holdings Ltd. | Construction | Forgn. Eq | 0.12% |
Xinyi Glass Holdings Ltd. | Construction | Forgn. Eq | 0.12% |
Hengan International Group | Consumer Staples | Forgn. Eq | 0.11% |
Orient Overseas (International) Ltd. | Services | Forgn. Eq | 0.11% |
Xinyi Solar Holdings Ltd. | Construction | Forgn. Eq | 0.10% |
Hang Lung Properties Ltd. (China) | Construction | Forgn. Eq | 0.09% |
Budweiser Brewing Co. APAC Ltd. | Consumer Staples | 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 | 18.5% | 5.6% | 7.1% | 8.3% |
| Category average | 22.6% | 11.3% | 11.0% | NA |
| Rank with in category | 38 | 29 | 24 | 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%.