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OTC Markets OTCPK - Delayed Quote USD

RBC China Equity A (0P0001NI1H)

6.36
+0.02
+(0.29%)
At close: April 30 at 4:00:00 PM EDT
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  • Previous Close 6.34
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 489.1M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 131.32%
  • Last Dividend 0.06
  • Inception Date Apr 27, 2020

RBC Global Asset Management Inc.

Fund Family

--

Fund Category

489.1M

Net Assets

2020-04-27

Inception Date

More about RBC China Equity A

Performance Overview: 0P0001NI1H

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Trailing returns as of 4/29/2025.

YTD Return

0P0001NI1H
0.00%
Category
0.00%
 

1-Year Return

0P0001NI1H
0.00%
Category
0.00%
 

3-Year Return

0P0001NI1H
0.00%
Category
0.00%
 

5-Year Return

0P0001NI1H
0.00%
Category
0.00%
 

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Holdings: 0P0001NI1H

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Sector Weightings

Sector0P0001NI1H
Consumer Cyclical   29.53%
Communication Services   18.55%
Industrials   11.85%
Technology   10.23%
Financial Services   9.63%
Consumer Defensive   7.46%
Basic Materials   7.09%
Real Estate   3.30%
Healthcare   2.36%
Utilities   0.00%
Energy   0.00%
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Recent News: 0P0001NI1H

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Research Reports: 0P0001NI1H

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