NasdaqGM - Delayed Quote USD

RBC China Equity Fund Class I (0P0001OC8K)

8.01 -0.01 (-0.12%)
At close: April 5 at 4:00 PM EDT
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  • Previous Close 8.02
  • YTD Return -2.21%
  • Expense Ratio 1.00%
  • Category China Region
  • Last Cap Gain -6.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 4.08M
  • Beta (5Y Monthly) --
  • Yield 1.23%
  • 5y Average Return --
  • Holdings Turnover 130.00%
  • Last Dividend 0.10
  • Inception Date Apr 11, 2022

The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in equity investments in issuers economically tied to China. China includes Mainland China, Hong Kong, and Macau. The Advisor expects to invest primarily in common stocks, but may also invest in depositary receipts. This may include securities that trade in local Chinese, Hong Kong, or other foreign exchanges and securities that trade in Renminbi (“RMB”), the official currency of China. The fund is non-diversified.

RBC Global Asset Management.

Fund Family

China Region

Fund Category

4.08M

Net Assets

2022-04-11

Inception Date

More about RBC China Equity Fund Class I

Performance Overview: 0P0001OC8K

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Trailing returns as of 4/4/2024. Category is China Region.

YTD Return

0P0001OC8K
2.21%
Category
6.62%
 

1-Year Return

0P0001OC8K
13.69%
Category
37.26%
 

3-Year Return

0P0001OC8K
0.00%
Category
13.53%
 

5-Year Return

0P0001OC8K
0.00%
Category
15.37%
 

Holdings: 0P0001OC8K

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Top 10 Holdings (48.09% of Total Assets)

SymbolCompany% Assets
0700.HK
TENCENT 9.74%
9988.HK
BABA-W 8.92%
000660.KS
SK hynix Inc. 4.66%
688169.SS
Beijing Roborock Technology Co., Ltd. 4.15%
PDD
PDD Holdings Inc. 3.94%
9999.HK
NTES-S 3.90%
300765.SZ
CSPC Innovation Pharmaceutical Co., Ltd. 3.52%
1299.HK
AIA 3.49%
600519.SS
Kweichow Moutai Co., Ltd. 2.89%
BEKE
KE Holdings Inc. 2.87%

Sector Weightings

Sector0P0001OC8K
Consumer Cyclical   22.27%
Industrials   14.19%
Communication Services   13.79%
Financial Services   10.69%
Consumer Defensive   8.87%
Healthcare   8.67%
Technology   7.87%
Real Estate   5.86%
Basic Materials   5.14%
Utilities   2.67%
Energy   0.00%
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Recent News: 0P0001OC8K

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Research Reports: 0P0001OC8K

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