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OTC Markets OTCPK - Delayed Quote USD

RBC China Equity A (0P0001NI1H)

6.36
+0.02
+(0.29%)
As of April 30 at 4:00:00 PM EDT. Market Open.

Top 10 Holdings (48.28% of Total Assets)

SymbolCompany% Assets
TENCENT 9.70%
Alibaba Group Holding Limited 9.67%
XIAOMI-W 4.49%
Naspers Limited 4.48%
Contemporary Amperex Technology Co., Limited 4.12%
Meituan 3.51%
PDD Holdings Inc. 3.33%
02318 3.09%
Jinan Shengquan Group Share Holding Co., Ltd. 3.04%
TAL Education Group 2.83%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 2.40%
Stocks 97.61%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001NI1H Category Average
Price/Earnings 0.06 --
Price/Book 0.56 --
Price/Sales 0.59 --
Price/Cashflow 0.1 --
Median Market Cap 81,091.99 --
3 Year Earnings Growth 12.24 --

Bond Holdings

Performance & Risk

YTD Return 8.27%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family RBC Global Asset Management Inc.
Net Assets 489.1M
YTD Return --
Yield --
Morningstar Rating --
Inception Date Apr 27, 2020

Fund Summary

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