Titelia

Portefeuille de RBC China Equity Fund

RBC Funds Trust · 81 positions déclarées · au 31 mars 2026

Document d’origine · Actif net 6,5 M $ · Dix premières lignes : 47.9 % de la poche actions

Répartition par pays

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeur (USD)Part
HK 323,5 M $55,98 %
CN 331,9 M $30,36 %
KY 8343,3 k $5,43 %
ZA 1291,4 k $4,61 %
TW 298 k $1,55 %
US 353 k $0,84 %
KR 146 k $0,73 %
SG 131,1 k $0,49 %

La répartition sectorielle n’est publiée dans aucun document réglementaire : ni les formulaires N-PORT ni le référentiel LEI ne portent de code d’activité. Elle est absente plutôt qu’estimée.

Positions

SociétéTitresValeur (USD)Poids
Tencent Holdings Ltd 8 886560,5 k $8,65 %
Alibaba Group Holding Ltd 29 544463,1 k $7,15 %
Contemporary Amperex Technology Co Ltd 7 200426 k $6,57 %
Naspers Ltd 5 634291,4 k $4,50 %
Ping An Insurance Group Co of China Ltd 37 612289,2 k $4,46 %
Zijin Gold International Co Ltd 10 803245,9 k $3,79 %
China Life Insurance Co Ltd 74 000236,1 k $3,64 %
CSPC Pharmaceutical Group Ltd 160 682189,6 k $2,93 %
POCO Holding Co Ltd 16 600182,9 k $2,82 %
Meituan 12 898140,7 k $2,17 %
CGN Mining Co Ltd 249 472123,9 k $1,91 %
Geely Automobile Holdings Ltd 45 000121,9 k $1,88 %
Muyuan Foods Co Ltd 22 582108,9 k $1,68 %
JINGDONG INDUSTRIALS INC 65 319104,3 k $1,61 %
BYD Co Ltd 7 500102,5 k $1,58 %
China Resources Land Ltd 26 19797,1 k $1,50 %
Sieyuan Electric Co Ltd 3 20094,6 k $1,46 %
Industrial & Commercial Bank of China Ltd 104 38392 k $1,42 %
Sungrow Power Supply Co Ltd 4 10091,2 k $1,41 %
Chongqing Rural Commercial Bank Co Ltd 103 93490,2 k $1,39 %
Midea Group Co Ltd 7 63682,2 k $1,27 %
Cambricon Technologies Corp Ltd 54178,7 k $1,21 %
China Construction Bank Corp 68 47673,9 k $1,14 %
Baidu Inc 5 27073,7 k $1,14 %
Tianqi Lithium Corp 8 50069,4 k $1,07 %
Fuyao Glass Industry Group Co Ltd 9 17469 k $1,06 %
China Merchants Bank Co Ltd 10 57767,2 k $1,04 %
PetroChina Co Ltd 48 00065,8 k $1,02 %
COSCO SHIPPING Energy Transportation Co Ltd 28 00064,6 k $1,00 %
Huaxin Building Materials Group Co Ltd 30 80063,3 k $0,98 %
Suzhou TFC Optical Communication Co Ltd 1 40063 k $0,97 %
Shanghai Fudan Microelectronics Group Co Ltd 12 65062,9 k $0,97 %
China BlueChemical Ltd 167 13959,1 k $0,91 %
Delta Electronics Inc 1 24456,1 k $0,87 %
Zhejiang Huayou Cobalt Co Ltd 6 40055,7 k $0,86 %
Xiaomi Corp 13 40055,4 k $0,85 %
JL Mag Rare-Earth Co Ltd 12 03754 k $0,83 %
NAURA Technology Group Co Ltd 80052,6 k $0,81 %
Luxshare Precision Industry Co Ltd 7 00051,4 k $0,79 %
Yunnan Energy New Material Group Co Ltd 5 00049,7 k $0,77 %
China Hongqiao Group Ltd 11 00049,7 k $0,77 %
Chifeng Jilong Gold Mining Co Ltd 7 70049 k $0,76 %
PDD Holdings Inc 46347,3 k $0,73 %
Asymchem Laboratories Tianjin Co Ltd 2 85946,5 k $0,72 %
SK hynix Inc 8146 k $0,71 %
Baidu Inc 40044,6 k $0,69 %
Taiwan Semiconductor Manufacturing Co Ltd 72541,9 k $0,65 %
Hengli Petrochemical Co Ltd 12 80040,5 k $0,62 %
Shenzhou International Group Holdings Ltd 6 53339,9 k $0,62 %
Sunresin New Materials Co Ltd 4 10039,4 k $0,61 %
China Merchants Energy Shipping Co Ltd 16 40039 k $0,60 %
SHANGHAI ILUVATAR COREX SEMICONDUCTOR CO LTD 1 40037,7 k $0,58 %
Lens Technology Co Ltd 13 14234,5 k $0,53 %
ASMPT Ltd 2 40031,1 k $0,48 %
Trip.com Group Ltd 62230,7 k $0,47 %
Hengyi Petrochemical Co Ltd 17 20030,6 k $0,47 %
Zijin Mining Group Co Ltd 6 70430,2 k $0,47 %
NetEase Inc 1 34029,9 k $0,46 %
Chongqing Rural Commercial Bank Co Ltd 28 00028,6 k $0,44 %
Baoshan Iron & Steel Co Ltd 28 30026,5 k $0,41 %
Mixue Group 70026,4 k $0,41 %
Zhejiang Shuanghuan Driveline Co Ltd 4 50023,8 k $0,37 %
Aluminum Corp of China Ltd 16 00023,4 k $0,36 %
Techtronic Industries Co Ltd 1 50019,9 k $0,31 %
Shenzhen SEICHI Technologies Co Ltd 50117 k $0,26 %
SHANGHAI FOREST CABIN COSMETICS GROUP CO LTD 2 15015,9 k $0,25 %
Hexing Electrical Co Ltd 3 30015,8 k $0,24 %
Shenzhen Inovance Technology Co Ltd 1 52414,9 k $0,23 %
SOFTCARE LTD 3 00012,2 k $0,19 %
Shandong Sinocera Functional Material Co Ltd 2 50011,3 k $0,17 %
Sands China Ltd 5 20011,1 k $0,17 %
China National Building Material Co Ltd 16 0009,8 k $0,15 %
Muyuan Foods Co Ltd 1 1006,7 k $0,10 %
Kanzhun Ltd 3855,2 k $0,08 %
FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD 9984,7 k $0,07 %
Innovent Biologics Inc 4004,4 k $0,07 %
Sunny Optical Technology Group Co Ltd 5003,5 k $0,05 %
MINIMAX GROUP INC 293,4 k $0,05 %
TAL Education Group 2873,3 k $0,05 %
KE Holdings Inc 791,2 k $0,02 %
JD.com Inc 50737 $0,01 %