Name | Sector | Instrument | Assets |
---|---|---|---|
Tencent Holdings Ltd. | Technology | Forgn. Eq | 8.84% |
HSBC Holdings PLC (HongKong) | Financial | Forgn. Eq | 8.10% |
Alibaba Group Holdings Ltd. | Services | Forgn. Eq | 7.60% |
Xiaomi Corporation | Communication | Forgn. Eq | 6.01% |
China Construction Bank Corporation | Financial | Forgn. Eq | 5.10% |
AIA Group (Hongkong) | Financial | Forgn. Eq | 4.92% |
Meituan Dianping | Services | Forgn. Eq | 3.54% |
China Mobile Ltd. | Consumer Discretionary | Forgn. Eq | 3.48% |
Hong Kong Exchanges & Clearing Ltd. | Financial | Forgn. Eq | 3.41% |
Industrial & Commercial Bank of China | Financial | Forgn. Eq | 2.98% |
BYD Company Ltd. (China) | Consumer Staples | Forgn. Eq | 2.64% |
Ping An Insurance (Grp) Co of China Ltd. | Financial | Forgn. Eq | 2.37% |
Bank of China Ltd. | Financial | Forgn. Eq | 2.23% |
CNOOC Ltd. (Hong Kong) | Energy | Forgn. Eq | 1.91% |
NetEase Inc | Technology | Forgn. Eq | 1.84% |
Semiconductor Manufacturing International Corporation | Capital Goods | Forgn. Eq | 1.71% |
Kuaishou Technology | Technology | Forgn. Eq | 1.43% |
JD.COM, INC. | Services | Forgn. Eq | 1.29% |
China Merchants Bank Co. Ltd. | Financial | Forgn. Eq | 1.17% |
China Life Insurance Company Ltd. | Insurance | Forgn. Eq | 1.12% |
PetroChina Company Ltd. | Energy | Forgn. Eq | 0.99% |
Trip.Com Group Ltd. | Services | Forgn. Eq | 0.99% |
Techtronic Industries Co Ltd. (Hong Kong) | Capital Goods | Forgn. Eq | 0.92% |
Zijin Mining Group Co Ltd. (China) | Metals & Mining | Forgn. Eq | 0.91% |
CK Hutchison Holdings Ltd. | Diversified | Forgn. Eq | 0.86% |
Anta Sports Products Ltd. | Consumer Staples | Forgn. Eq | 0.84% |
CLP Holdings Ltd. | Capital Goods | Forgn. Eq | 0.83% |
Sun Hung Kai Properties (HK) | Construction | Forgn. Eq | 0.83% |
BOC Hong Kong (Holdings) Ltd. | Financial | Forgn. Eq | 0.82% |
Li Auto Inc | Automobile | Forgn. Eq | 0.80% |
WuXi Biologics (Cayman) Inc. | Chemicals | Forgn. Eq | 0.77% |
Geely Auto Holdings Ltd. | Automobile | Forgn. Eq | 0.74% |
Baidu Inc. (China) | Services | Forgn. Eq | 0.71% |
China Shenhua Energy Company Ltd. | Energy | Forgn. Eq | 0.70% |
The Link Real Estate Investment Trust | Construction | Forgn. REITs | 0.67% |
China Petroleum & Chemical Corporation | Energy | Forgn. Eq | 0.65% |
Nongfu Spring Co. Ltd. | Consumer Staples | Forgn. Eq | 0.63% |
China Resources Land Ltd. | Construction | Forgn. Eq | 0.61% |
Galaxy Entertainment Group | Services | Forgn. Eq | 0.56% |
Lenovo Group Ltd. (China) | Technology | Forgn. Eq | 0.56% |
Sino Biopharmaceutical Ltd. | Healthcare | Forgn. Eq | 0.53% |
Hang Seng Bank Ltd. (Hongkong) | Financial | Forgn. Eq | 0.53% |
CSPC Pharmaceutical Group Ltd. | Healthcare | Forgn. Eq | 0.51% |
Hong Kong and China Gas Co. | Energy | Forgn. Eq | 0.49% |
China Hongqiao Group Ltd. | Metals & Mining | Forgn. Eq | 0.45% |
Power Assets Holdings Ltd. (Hong Kong) | Energy | Forgn. Eq | 0.44% |
Cheung Kong Holdings Ltd (Hong Kong) | Financial | Forgn. Eq | 0.44% |
JD Health International Inc. | Healthcare | Forgn. Eq | 0.44% |
Citic Pacific (Hong Kong) | Diversified | Forgn. Eq | 0.41% |
Haier Smart Home Co Ltd. | Consumer Staples | Forgn. Eq | 0.40% |
WH Group | Consumer Staples | Forgn. Eq | 0.40% |
ZTO Express (Cayman) Inc | Services | Forgn. Eq | 0.39% |
China Unicom Ltd. | Communication | Forgn. Eq | 0.38% |
Sunny Optical Technology Group Co. Ltd. | Diversified | Forgn. Eq | 0.37% |
China Overseas Land & Investment (HongKong) | Construction | Forgn. Eq | 0.33% |
Shenzhou International Group Holdings Ltd. | Textiles | Forgn. Eq | 0.32% |
Midea Group Co Ltd. | Capital Goods | Forgn. Eq | 0.32% |
Sands China Ltd. | Services | Forgn. Eq | 0.31% |
MTR Corporation Ltd. (HK) | Services | Forgn. Eq | 0.31% |
ENN Energy Holdings Ltd. | Energy | Forgn. Eq | 0.31% |
China Mengniu Dairy (HongKong) | Consumer Staples | Forgn. Eq | 0.30% |
China Resources Enterprise. Ltd. | Energy | Forgn. Eq | 0.28% |
Li Ning Company Ltd. | Textiles | Forgn. Eq | 0.28% |
Hansoh Pharmaceutical Group Company Ltd. | Healthcare | Forgn. Eq | 0.27% |
Henderson Land Development Co. Ltd. | Construction | Forgn. Eq | 0.25% |
WuXi AppTec Co. Ltd. | Healthcare | Forgn. Eq | 0.24% |
Wharf Real Estate Investment Co. Ltd. | Construction | 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% |
Byd Electronics (HK) | Communication | Forgn. Eq | 0.20% |
New Oriental Education & Technology Group Inc. | Services | Forgn. Eq | 0.18% |
Chow Tai Fook Jewellery Group Ltd. | Consumer Discretionary | Forgn. Eq | 0.18% |
China Resources Mixc Lifestyle Services Ltd. | Construction | Forgn. Eq | 0.17% |
Haidilao International Holding Ltd. | Consumer Staples | Forgn. Eq | 0.17% |
Sinopharm Group Co Ltd. | Healthcare | Forgn. Eq | 0.16% |
Longfor Group Holdings Ltd. | Construction | Forgn. Eq | 0.14% |
Tingyi Holdings Corp. | Consumer Staples | Forgn. Eq | 0.14% |
Xinyi Glass Holdings Ltd. | Construction | Forgn. Eq | 0.12% |
Orient Overseas (International) Ltd. | Services | Forgn. Eq | 0.11% |
Hang Lung Properties Ltd. (China) | Construction | Forgn. Eq | 0.10% |
Hengan International Group | Consumer Staples | Forgn. Eq | 0.10% |
Xinyi Solar Holdings Ltd. | Construction | Forgn. Eq | 0.10% |
Budweiser Brewing Co. APAC Ltd. | Consumer Staples | Forgn. Eq | 0.10% |
Zhongsheng Group Holdings Ltd. | Automobile | Forgn. Eq | 0.07% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 55.7% | 20.2% | 8.5% | 8.4% |
Category average | 29.8% | 23.0% | 12.6% | NA |
Rank with in category | 6 | 32 | 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%.