OTC Markets OTCPK - Delayed Quote USD
RBC China Equity O (0P0001NI1K)
At close: November 11 at 3:00 PM EST
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6.64 - YTD Return --
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 713.95M
- Beta (5Y Monthly) --
- Yield --
- 5y Average Return --
- Holdings Turnover 118.42%
- Last Dividend 0.14
- Inception Date Apr 27, 2020
RBC Global Asset Management Inc.
Fund Family
--
Fund Category
713.95M
Net Assets
2020-04-27
Inception Date
Performance Overview: 0P0001NI1K
View MoreTrailing returns as of 11/6/2024.
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Holdings: 0P0001NI1K
View MoreTop 10 Holdings (52.12% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001NI1K
Consumer Cyclical 35.19%
Industrials 15.78%
Communication Services 13.17%
Financial Services 10.26%
Consumer Defensive 8.57%
Basic Materials 6.29%
Real Estate 4.43%
Healthcare 4.19%
Technology 1.38%
Energy 0.74%
Utilities 0.00%
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