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RCGF Robeco QI Chinese A- Z€ k.
Aandelen (land) : China & Hong-Kong
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Aandelen 98,96%
Cash & Overige 1,04%
31-5-2024
Aandelen
Alternative Equities
Cash & Overige
Liquiditeiten
zyCash
Financiële instellingen 24,6%
Ind. ondernemingen 21,3%
Gezondheidszorg 11,4%
Basis consumptiegoederen 11,1%
Discretionaire consumptiegoederen 8,8%
Nutsvoorzieningen 8,4%
Informatietechnologie 4,9%
Materialen 3,2%
Communicatiediensten 3,0%
Vastgoed 1,8%
Energie 1,5%
31-5-2024
Basis consumptiegoederen
Cash & overige
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Niet-Geclassificeerd
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
Kweichow Moutai Co Ltd 3,76%
Bank of Communications Co Ltd 3,24%
Agricultural Bank of China Ltd 3,17%
China Yangtze Power Co Ltd 3,01%
Industrial & Commercial Bank of China Lt 3,0%
CRRC Corp Ltd 2,97%
Bank of China Ltd 2,71%
Beijing-Shanghai High Speed Railway Co L 2,71%
Bank of Beijing Co Ltd 2,6%
Daqin Railway Co Ltd 2,11%
Rest 70,72%
31-5-2024
Agricultural Bank Of China Ltd
Agricultural Bank Of China Ltd.
Anhui Conch Cement Co Ltd
Anhui Gonch Cement Co Ltd
AVIC Jonhon Optronic Technology Co Ltd
Bank of Beijing Co Ltd
Bank of China Ltd
Bank of Communications
Bank Of Communications Co Ltd
BANK OF COMMUNICATIONS CO. LTD
Baoshan Iron & Steel Co Ltd
Beijing-Shanghai High Speed Railway Co L
CHINA MINSHENG BANKING
China National Nuclear Power Co Ltd
China Petroleum & Chemical Corp
China Railway Group Ltd
CHINA RESOURCES SANJIU MEDICAL & PHARMAC
China State Construction Engineering Cor
China State Construction Engineering Corporation
China United Network Communications Ltd
China Vanke Co Ltd
China Yangtze Power Co
China Yangtze Power Co Ltd
CRRC Corp Ltd
Daqin Railway Co Ltd
Foshan Haitian Flavouring & Food Co Ltd
Foshan Haitian Flavouring and Food Company
Guotai Junan Securities Co Ltd
Henan Shuanghui Investment & Development
HENAN SHUANGHUI INVESTMENT and DEVELOPMENT CO LTD
Hualan Biological Engineering Inc
Industrial & Commercial Bank of China Lt
Industrial and Commercial Bank of China Ltd
INDUSTRIAL BANK CO LTD
Inner Mongolia Yili Indus
Inner Mongolia Yili Industrial Group Co
Kweichow Moutai Co Ltd
New Hope Liuhe Co Ltd
PETROCHINA Co Ltd
PING AN INSURANCE GROUP CO-H
Sany Heavy Industry
Sany Heavy Industry Co Ltd
SHANGHAI PUDONG
Shenzhen Mindray Bio-Medical Electronics
Shenzhen Mindray Bio-Medical Electronics Co Ltd Cl
Yutong Bus Co Ltd