Name | Sector | Instrument | Assets |
---|---|---|---|
Tencent Holdings Ltd. | Technology | Forgn. Eq | 8.24% |
HSBC Holdings PLC (HongKong) | Financial | Forgn. Eq | 7.89% |
Alibaba Group Holdings Ltd. | Services | Forgn. Eq | 7.68% |
Xiaomi Corporation | Communication | Forgn. Eq | 6.11% |
China Construction Bank Corporation | Financial | Forgn. Eq | 5.52% |
AIA Group (Hongkong) | Financial | Forgn. Eq | 4.97% |
Meituan Dianping | Services | Forgn. Eq | 4.24% |
China Mobile Ltd. | Consumer Discretionary | Forgn. Eq | 3.39% |
Hong Kong Exchanges & Clearing Ltd. | Financial | Forgn. Eq | 3.26% |
Industrial & Commercial Bank of China | Financial | Forgn. Eq | 3.15% |
BYD Company Ltd. (China) | Consumer Staples | Forgn. Eq | 2.69% |
Bank of China Ltd. | Financial | Forgn. Eq | 2.41% |
Ping An Insurance (Grp) Co of China Ltd. | Financial | Forgn. Eq | 2.29% |
CNOOC Ltd. (Hong Kong) | Energy | Forgn. Eq | 1.87% |
NetEase Inc | Technology | Forgn. Eq | 1.79% |
Kuaishou Technology | Technology | Forgn. Eq | 1.47% |
Semiconductor Manufacturing International Corporation | Capital Goods | Forgn. Eq | 1.46% |
JD.COM, INC. | Services | Forgn. Eq | 1.36% |
China Merchants Bank Co. Ltd. | Financial | Forgn. Eq | 1.26% |
China Life Insurance Company Ltd. | Insurance | Forgn. Eq | 1.07% |
PetroChina Company Ltd. | Energy | Forgn. Eq | 1.03% |
Li Auto Inc | Automobile | Forgn. Eq | 0.92% |
Techtronic Industries Co Ltd. (Hong Kong) | Capital Goods | Forgn. Eq | 0.88% |
CLP Holdings Ltd. | Capital Goods | Forgn. Eq | 0.87% |
CK Hutchison Holdings Ltd. | Diversified | Forgn. Eq | 0.87% |
Sun Hung Kai Properties (HK) | Construction | Forgn. Eq | 0.86% |
Trip.Com Group Ltd. | Services | Forgn. Eq | 0.85% |
BOC Hong Kong (Holdings) Ltd. | Financial | Forgn. Eq | 0.83% |
Anta Sports Products Ltd. | Consumer Staples | Forgn. Eq | 0.80% |
Zijin Mining Group Co Ltd. (China) | Metals & Mining | Forgn. Eq | 0.76% |
WuXi Biologics (Cayman) Inc. | Chemicals | Forgn. Eq | 0.75% |
The Link Real Estate Investment Trust | Construction | Forgn. REITs | 0.72% |
China Petroleum & Chemical Corporation | Energy | Forgn. Eq | 0.70% |
China Shenhua Energy Company Ltd. | Energy | Forgn. Eq | 0.69% |
Baidu Inc. (China) | Services | Forgn. Eq | 0.68% |
Geely Auto Holdings Ltd. | Automobile | Forgn. Eq | 0.68% |
China Resources Land Ltd. | Construction | Forgn. Eq | 0.59% |
Nongfu Spring Co. Ltd. | Consumer Staples | Forgn. Eq | 0.58% |
Hang Seng Bank Ltd. (Hongkong) | Financial | Forgn. Eq | 0.55% |
Galaxy Entertainment Group | Services | Forgn. Eq | 0.53% |
Lenovo Group Ltd. (China) | Technology | Forgn. Eq | 0.52% |
CSPC Pharmaceutical Group Ltd. | Healthcare | Forgn. Eq | 0.51% |
Hong Kong and China Gas Co. | Energy | Forgn. Eq | 0.50% |
Sino Biopharmaceutical Ltd. | Healthcare | Forgn. Eq | 0.49% |
Power Assets Holdings Ltd. (Hong Kong) | Energy | Forgn. Eq | 0.45% |
Cheung Kong Holdings Ltd (Hong Kong) | Financial | Forgn. Eq | 0.44% |
ZTO Express (Cayman) Inc | Services | Forgn. Eq | 0.43% |
Citic Pacific (Hong Kong) | Diversified | Forgn. Eq | 0.43% |
WH Group | Consumer Staples | Forgn. Eq | 0.39% |
Haier Smart Home Co Ltd. | Consumer Staples | Forgn. Eq | 0.38% |
China Unicom Ltd. | Communication | Forgn. Eq | 0.38% |
China Hongqiao Group Ltd. | Metals & Mining | Forgn. Eq | 0.37% |
JD Health International Inc. | Healthcare | Forgn. Eq | 0.36% |
Sunny Optical Technology Group Co. Ltd. | Diversified | Forgn. Eq | 0.33% |
China Overseas Land & Investment (HongKong) | Construction | Forgn. Eq | 0.33% |
MTR Corporation Ltd. (HK) | Services | Forgn. Eq | 0.33% |
China Mengniu Dairy (HongKong) | Consumer Staples | Forgn. Eq | 0.33% |
ENN Energy Holdings Ltd. | Energy | Forgn. Eq | 0.32% |
Shenzhou International Group Holdings Ltd. | Textiles | Forgn. Eq | 0.30% |
Midea Group Co Ltd. | Capital Goods | Forgn. Eq | 0.30% |
Sands China Ltd. | Services | Forgn. Eq | 0.29% |
China Resources Enterprise. Ltd. | Energy | Forgn. Eq | 0.27% |
Hansoh Pharmaceutical Group Company Ltd. | Healthcare | Forgn. Eq | 0.27% |
China Resources Power Holdings Co. Ltd. | Financial | Forgn. Eq | 0.26% |
Wharf Real Estate Investment Co. Ltd. | Construction | Forgn. Eq | 0.26% |
Henderson Land Development Co. Ltd. | Construction | Forgn. Eq | 0.25% |
Li Ning Company Ltd. | Textiles | Forgn. Eq | 0.25% |
WuXi AppTec Co. Ltd. | Healthcare | Forgn. Eq | 0.23% |
Cheung Kong Infrastructure Holdings Ltd. | Diversified | Forgn. Eq | 0.22% |
Alibaba Health Information Technology Ltd. | Technology | Forgn. Eq | 0.20% |
Chow Tai Fook Jewellery Group Ltd. | Consumer Discretionary | Forgn. Eq | 0.17% |
New Oriental Education & Technology Group Inc. | Services | Forgn. Eq | 0.17% |
Haidilao International Holding Ltd. | Consumer Staples | Forgn. Eq | 0.17% |
Sinopharm Group Co Ltd. | Healthcare | Forgn. Eq | 0.16% |
Byd Electronics (HK) | Communication | Forgn. Eq | 0.16% |
China Resources Mixc Lifestyle Services Ltd. | Construction | Forgn. Eq | 0.16% |
Tingyi Holdings Corp. | Consumer Staples | Forgn. Eq | 0.14% |
Longfor Group Holdings Ltd. | Construction | Forgn. Eq | 0.13% |
Orient Overseas (International) Ltd. | Services | Forgn. Eq | 0.12% |
Xinyi Glass Holdings Ltd. | Construction | Forgn. Eq | 0.11% |
Hang Lung Properties Ltd. (China) | Construction | Forgn. Eq | 0.10% |
Budweiser Brewing Co. APAC Ltd. | Consumer Staples | Forgn. Eq | 0.10% |
Hengan International Group | Consumer Staples | Forgn. Eq | 0.10% |
Xinyi Solar Holdings Ltd. | Construction | Forgn. Eq | 0.09% |
Zhongsheng Group Holdings Ltd. | Automobile | Forgn. Eq | 0.06% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 56.3% | 17.0% | 6.9% | 8.2% |
Category average | 30.6% | 20.6% | 11.6% | NA |
Rank with in category | 6 | 38 | 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%.