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RCGF Chinese Eq F€ k.
Aandelen (land) : China & Hong-Kong
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2024
Aandelen 99,03%
Cash & Overige 0,97%
30-6-2024
Aandelen
Alternative Equities
Cash & Overige
Liquiditeiten
zyCash
China 97,1%
Hong Kong 2,9%
30-6-2024
Britse Maagdeneilanden
Cash
Cash & overige
China
Hong Kong
Overige
Overige Landen
Singapore
Taiwan
Verenigd Koninkrijk
Verenigde Staten
Zuid-Afrika
Discretionaire consumptiegoederen 33,8%
Communicatiediensten 16,1%
Ind. ondernemingen 12,3%
Financiële instellingen 12,1%
Informatietechnologie 9,4%
Materialen 5,1%
Gezondheidszorg 3,5%
Basis consumptiegoederen 3,1%
Vastgoed 2,9%
Energie 1,0%
Nutsvoorzieningen 0,8%
30-6-2024
Anderen
Basis consumptiegoederen
Basismaterialen
Cash
Communicatiediensten
Consument cyclisch
Consumenten - Stabiel
Consumentendiensten
Consumentengoederen
Consumptie
Consumptiegoederen
Cyclische consumptie
Cyclische verbruiksgoederen
Discretionaire consumptiegoederen
Energie
Farmacie
Farmacie & Gezondheid
Financiële diensten
Financiële instellingen
Financiën
Futures
Gediversifieerde telecomdiensten
Gezondheidszorg
Ind. ondernemingen
Industrie
Industrie & dienstverl.
Informatietechnologie
IT & Technologie
Materialen
Niet-Geclassificeerd
Nutsvoorzieningen
Overige
Overige Groen
Telecom
Telecomdiensten
Telecommunicatie
Vastgoed
Tencent Holdings Ltd 9,98%
Alibaba Group Holding Ltd 9,31%
PDD Holdings Inc ADR 7,03%
China Construction Bank Corp 6,88%
Meituan 6,22%
XIAOMI CORP 3,65%
Ping An Insurance Group Co of China Ltd 3,48%
Zhaojin Mining Industry Co Ltd 3,36%
BYD Co Ltd 2,84%
TRIP.COM GROUP LTD 2,84%
Rest 44,41%
30-6-2024
AGRICULTURAL BANK OF CHINA
Agricultural Bank of Greece SA
AIA Group Ltd
Alibaba
Alibaba Group
ALIBABA GROUP HOLDING LTD
Aluminum Corporation of China -H-
Anta Sports Products Ltd
Baidu -A- Rpr1/10Sh
Baidu inc
Bank of China
Bank of China Ltd
Bank of Communications
Beijing New Building Materials
Bejing Capital Land
BOC Hong Kong Holdings Ltd
Byd Co Ltd
Changsha Zoomlion Heavy Ind
Chaoda Modern Agriculture
China Bluechemical
China Coal Energy Co
China Communications Construction
China Communications Construction Co Ltd
China Construction Bank
China Construction Bank Corp
CHINA CONSTRUCTION BANK-H
China Everbright International Ltd
China Everbright Intl Ltd
China Intl Travel
China Life Insurance
China life insurance co ltd
China Longyuan Power Group Corp
China Longyuan Power Group Corp Ltd
CHINA MENGNIU DAIRY CO
CHINA MERCHANTS BANK
China Merchants Bank Co Ltd
CHINA MERCHANTS BANK-H
China Merchants Hai Hong Hold.
China Mobile
China mobile ltd
CHINA OVERSEAS LA
China Overseas Land & Inv.
China Petroleum and Chemical Corp
China Railway Construction Corp Ltd
China Resources Beer Holdings Co Ltd
China Resources Land
China Resources Land Ltd
China Resources Pharmaceutical Group Ltd
China Shenhau Energy Co Ltd
China Shenhua Energy Co Ltd
China Shipping Development
China State Construction International H
China Telecom
China Tourism Group Duty Free Corp Ltd
China Yangtze Power Co Ltd
CHINA YONGDA AUTOMOBILES SER
CIMC Enric Holdings ltd
Citic Pacific
CNOOC
Cnooc limited
Cnooc ltd
CNPC Hong Kong
Contemporary Amperex Technology Co Ltd
CSPC Pharmaceutical Group
Denway Motors Ltd
Dongfeng Motor Group
ENN ENERGY HOLDINGS
Enn Energy Holdings Ltd
Focus Media Holding Adr
Franshion Properties
Galaxy entertainment group ltd
Geely Automobile
Giant Biogene Holding Co ltd
Haier Electronics
HANGZHOU ROBAM APPLIANCES CO LTD
Huaneng Power Int'l
Industrial & commercial bank h
Industrial & Commercial Bank of China
Industrial & commercial bank of china ltd
Industrial and Commercial Bank Of China Lt
Industrial and Commercial Bank of China Ltd
Inner Mongolia Yili Industrial Group Co
iQIYI Inc ADR
Jd.Com ADRs
JD.com Inc
Jiangsu Zhongtian Technology Co Ltd
Jiangxi Copper
Kunlun Energy Co Ltd
Kunlun Energy Company LTD
Kweichow Moutai Co Ltd
Legend Holdings
LI NING CO LTD
Link Reit
Longfor Properties
Longi Green Energy Technology Co Ltd
Luoyang Glass Co Ltd
MEITUAN
Meituan Dianping
MINISO Group Holding Ltd ADR
MSCI Taiwan Index
NASPERS LTD
NetEase Inc
NEW ORIENTAL EDU and TECH GRP ADR
NEW ORIENTAL EDUCATION & TECHNOLOGY GROU
NIO INC ADR
PDD Holdings Inc ADR
Petrochina
PICC Property & Casualty Co Ltd
PICC Property and Casualty Co Ltd
PINDUODUO INC ADR
Ping An Bank Co Ltd
PING AN INSURANCE GROUP CO
Ping An Insurance Group Co of China Ltd
PING AN INSURANCE GROUP CO-H
Postal Savings Bank of China Co Ltd
PRUDENTIAL PLC
Sany Heavy Equipment International Holdings Co. L
SEMICONDUCTOR MANUFACTURING
Shandong Weigao Group Medical
Shandong Weigao Group Medical Polymer Co
Shanghai Industrial Hldgs
Simetw
Sina Corp
SINO BIOPHARMACEUTICAL
Sino-Ocean Land
SUNNY OPTICAL TECH
Sunny Optical Technology Group Co Ltd
TAL Education
Tencent Holdings
Tencent Holdings Ltd
TENCENT HOLDINGS LTD. REG. SHARES (ADRS)/1 HD -,00
TRAVELSKY TECHNOLOGY LTD
TRIP.COM GROUP LTD
WuXi AppTec Co Ltd
WUXI BIOLOGICS (CAYMAN) INC
WUXI BIOLOGICS CAYMAN INC
Xiaomi
XIAOMI CORP
XINYI SOLAR HOLDINGS LTD
Yanzhou Coal Mining Corp Ltd
Yunnan Baiyao Group Co. Ltd.
Zhaojin Mining Industry Co Ltd
ZTO Express Cayman Inc