Name | Sector | Instrument | Assets |
---|---|---|---|
Alibaba Group Holdings Ltd. | Services | Forgn. Eq | 9.92% |
Tencent Holdings Ltd. | Technology | Forgn. Eq | 8.33% |
HSBC Holdings PLC (HongKong) | Financial | Forgn. Eq | 8.28% |
Xiaomi Corporation | Communication | Forgn. Eq | 5.70% |
China Construction Bank Corporation | Financial | Forgn. Eq | 4.71% |
AIA Group (Hongkong) | Financial | Forgn. Eq | 4.61% |
Meituan Dianping | Services | Forgn. Eq | 3.34% |
Hong Kong Exchanges & Clearing Ltd. | Financial | Forgn. Eq | 3.10% |
China Mobile Ltd. | Consumer Discretionary | Forgn. Eq | 3.05% |
Industrial & Commercial Bank of China | Financial | Forgn. Eq | 2.75% |
BYD Company Ltd. (China) | Consumer Staples | Forgn. Eq | 2.36% |
Semiconductor Manufacturing International Corporation | Capital Goods | Forgn. Eq | 2.08% |
Ping An Insurance (Grp) Co of China Ltd. | Financial | Forgn. Eq | 2.07% |
NetEase Inc | Technology | Forgn. Eq | 1.90% |
Bank of China Ltd. | Financial | Forgn. Eq | 1.76% |
CNOOC Ltd. (Hong Kong) | Energy | Forgn. Eq | 1.73% |
Kuaishou Technology | Technology | Forgn. Eq | 1.48% |
JD.COM, INC. | Services | Forgn. Eq | 1.41% |
Pop Mart International Group Ltd. | Services | Forgn. Eq | 1.15% |
Zijin Mining Group Co Ltd. (China) | Metals & Mining | Forgn. Eq | 1.08% |
China Merchants Bank Co. Ltd. | Financial | Forgn. Eq | 1.06% |
Baidu Inc. (China) | Services | Forgn. Eq | 0.99% |
China Life Insurance Company Ltd. | Insurance | Forgn. Eq | 0.96% |
Trip.Com Group Ltd. | Services | Forgn. Eq | 0.95% |
WuXi Biologics (Cayman) Inc. | Chemicals | Forgn. Eq | 0.87% |
PetroChina Company Ltd. | Energy | Forgn. Eq | 0.87% |
Techtronic Industries Co Ltd. (Hong Kong) | Capital Goods | Forgn. Eq | 0.85% |
Li Auto Inc | Automobile | Forgn. Eq | 0.82% |
CK Hutchison Holdings Ltd. | Diversified | Forgn. Eq | 0.80% |
Sun Hung Kai Properties (HK) | Construction | Forgn. Eq | 0.79% |
BOC Hong Kong (Holdings) Ltd. | Financial | Forgn. Eq | 0.79% |
Anta Sports Products Ltd. | Consumer Staples | Forgn. Eq | 0.76% |
CLP Holdings Ltd. | Capital Goods | Forgn. Eq | 0.76% |
China Shenhua Energy Company Ltd. | Energy | Forgn. Eq | 0.69% |
Geely Auto Holdings Ltd. | Automobile | Forgn. Eq | 0.69% |
Nongfu Spring Co. Ltd. | Consumer Staples | Forgn. Eq | 0.63% |
The Link Real Estate Investment Trust | Construction | Forgn. REITs | 0.60% |
China Resources Land Ltd. | Construction | Forgn. Eq | 0.57% |
Galaxy Entertainment Group | Services | Forgn. Eq | 0.55% |
China Petroleum & Chemical Corporation | Energy | Forgn. Eq | 0.54% |
Hang Seng Bank Ltd. (Hongkong) | Financial | Forgn. Eq | 0.52% |
Lenovo Group Ltd. (China) | Technology | Forgn. Eq | 0.50% |
Sino Biopharmaceutical Ltd. | Healthcare | Forgn. Eq | 0.49% |
CSPC Pharmaceutical Group Ltd. | Healthcare | Forgn. Eq | 0.44% |
Hong Kong and China Gas Co. | Energy | Forgn. Eq | 0.44% |
China Hongqiao Group Ltd. | Metals & Mining | Forgn. Eq | 0.43% |
JD Health International Inc. | Healthcare | Forgn. Eq | 0.43% |
Cheung Kong Holdings Ltd (Hong Kong) | Financial | Forgn. Eq | 0.42% |
WH Group | Consumer Staples | Forgn. Eq | 0.41% |
China Telecom Corporation Ltd. | Communication | Forgn. Eq | 0.41% |
Power Assets Holdings Ltd. (Hong Kong) | Energy | Forgn. Eq | 0.40% |
Citic Pacific (Hong Kong) | Diversified | Forgn. Eq | 0.39% |
ZTO Express (Cayman) Inc | Services | Forgn. Eq | 0.38% |
Sunny Optical Technology Group Co. Ltd. | Diversified | Forgn. Eq | 0.37% |
Haier Smart Home Co Ltd. | Consumer Staples | Forgn. Eq | 0.36% |
China Overseas Land & Investment (HongKong) | Construction | Forgn. Eq | 0.32% |
China Unicom Ltd. | Communication | Forgn. Eq | 0.32% |
WuXi AppTec Co. Ltd. | Healthcare | Forgn. Eq | 0.31% |
Sands China Ltd. | Services | Forgn. Eq | 0.31% |
Midea Group Co Ltd. | Capital Goods | Forgn. Eq | 0.30% |
Shenzhou International Group Holdings Ltd. | Textiles | Forgn. Eq | 0.30% |
ENN Energy Holdings Ltd. | Energy | Forgn. Eq | 0.30% |
MTR Corporation Ltd. (HK) | Services | 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 | 0.25% |
Alibaba Health Information Technology Ltd. | Technology | Forgn. Eq | 0.25% |
Li Ning Company Ltd. | Textiles | Forgn. Eq | 0.24% |
Henderson Land Development Co. Ltd. | Construction | Forgn. Eq | 0.23% |
Wharf Real Estate Investment Co. Ltd. | Construction | Forgn. Eq | 0.22% |
China Resources Power Holdings Co. Ltd. | Financial | Forgn. Eq | 0.21% |
JD Logistics Inc | Services | Forgn. Eq | 0.20% |
Cheung Kong Infrastructure Holdings Ltd. | Diversified | Forgn. Eq | 0.19% |
New Oriental Education & Technology Group Inc. | Services | Forgn. Eq | 0.19% |
Byd Electronics (HK) | Communication | 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 | 0.16% |
Haidilao International Holding Ltd. | Consumer Staples | Forgn. Eq | 0.15% |
Sinopharm Group Co Ltd. | Healthcare | Forgn. Eq | 0.14% |
Longfor Group Holdings Ltd. | Construction | Forgn. Eq | 0.14% |
Tingyi Holdings Corp. | Consumer Staples | Forgn. Eq | 0.12% |
Xinyi Glass Holdings Ltd. | Construction | Forgn. Eq | 0.11% |
Orient Overseas (International) Ltd. | Services | Forgn. Eq | 0.10% |
Budweiser Brewing Co. APAC Ltd. | Consumer Staples | Forgn. Eq | 0.10% |
Xinyi Solar Holdings Ltd. | Construction | Forgn. Eq | 0.09% |
Hang Lung Properties Ltd. (China) | Construction | Forgn. Eq | 0.09% |
Hengan International Group | Consumer Staples | 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 | 34.7% | 21.2% | 7.0% | 8.1% |
Category average | 26.4% | 25.1% | 12.2% | NA |
Rank with in category | 15 | 40 | 29 | 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%.