Toronto - Delayed Quote CAD

RBC Funds (Lux) ChinaEquityO3(acc)CADUnh (0P0001T3V7.TO)

94.57 +0.95 (+1.02%)
At close: July 4 at 4:00 PM EDT
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  • Previous Close 93.62
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 24, 2023

RBC Global Asset Management Inc.

Fund Family

--

Fund Category

--

Net Assets

2023-07-24

Inception Date

More about RBC Funds (Lux) ChinaEquityO3(acc)CADUnh

Performance Overview: 0P0001T3V7.TO

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Trailing returns as of .

YTD Return

0P0001T3V7.TO
0.00%
Category
0.00%
 

1-Year Return

0P0001T3V7.TO
0.00%
Category
0.00%
 

3-Year Return

0P0001T3V7.TO
0.00%
Category
0.00%
 

5-Year Return

0P0001T3V7.TO
0.00%
Category
0.00%
 

Holdings: 0P0001T3V7.TO

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Top 10 Holdings (53.26% of Total Assets)

SymbolCompany% Assets
9988.HK
9988.HK 9.97%
0700.HK
0700.HK 9.40%
3690.HK
3690.HK 6.88%
PDD
PDD 5.51%
600522.SS
600522.SS 4.52%
603606.SS
603606.SS 4.07%
300750.SZ
300750.SZ 3.96%
02318
02318 3.21%
300487.SZ
300487.SZ 3.04%
EDU
EDU 2.70%

Sector Weightings

Sector0P0001T3V7.TO
Consumer Cyclical   35.38%
Industrials   16.21%
Communication Services   13.53%
Financial Services   9.93%
Consumer Defensive   8.13%
Basic Materials   6.33%
Healthcare   4.19%
Real Estate   4.18%
Technology   1.37%
Energy   0.74%
Utilities   0.00%
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Recent News: 0P0001T3V7.TO

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Research Reports: 0P0001T3V7.TO

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RYGBX Rydex Government Long Bd 1.2x Strat Inv
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UMPSX ProFunds UltraMid Cap Fund
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UMPIX ProFunds UltraMid Cap Fund
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BREFX Baron Real Estate Retail
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BREUX Baron Real Estate R6
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BREIX Baron Real Estate Institutional
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FSHOX Fidelity Select Construction & Housing
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TVRVX Third Avenue Real Estate Value Fund
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TARZX Third Avenue Real Estate Value Z
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TAREX Third Avenue Real Estate Value Instl
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FSRPX Fidelity Select Retailing
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HIMDX Hennessy Cornerstone Mid Cap 30 Instl
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HFMDX Hennessy Cornerstone Mid Cap 30 Inv
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RYAHX Rydex Mid-Cap 1.5x Strategy A
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RYMDX Rydex Mid-Cap 1.5x Strategy H
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PZISX Pzena Small Cap Value Institutional
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PZVSX Pzena Small Cap Value Investor
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BIPIX ProFunds Biotechnology UltraSector Fund
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BIPSX ProFunds Biotechnology UltraSector Fund
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PXSGX Virtus KAR Small-Cap Growth I
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CVVRX Columbia Small Cap Value I Adv
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SNWRX Easterly Snow Capital Small Cap Value Fund
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SNWIX Easterly Snow Small Cap Value I
68.51
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PSGAX Virtus KAR Small-Cap Growth A
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PSGCX Virtus KAR Small-Cap Growth C
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SNWAX Easterly Snow Small Cap Value A
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FAMDX FAM Small Cap Institutional
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RYCYX Rydex Dow 2x Strategy C
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RYLDX Rydex Dow 2x Strategy A
192.98
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FAMFX FAM Small Cap Investor
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RYCVX Rydex Dow 2x Strategy H
192.18
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SSSFX SouthernSun Small Cap, N
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SSSIX SouthernSun Small Cap, I
31.91
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UDPIX ProFunds Ultra Dow 30 ProFund
89.79
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WBVNX William Blair Small Cap Value N
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WBVRX William Blair Small Cap Value R6
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FSHCX Fidelity Select Health Care Svcs Port
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VTSIX Vanguard Tax-Managed Small Cap I
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VTMSX Vanguard Tax-Managed Small Cap Adm
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VKSAX Virtus KAR Small-Mid Cap Core A
21.75
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APDDX Artisan Global Discovery Fund
22.03
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RYAVX Rydex S&P MidCap 400 Pure Value H
83.68
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ERASX Eaton Vance Atlanta Capital SMID-Cap Fund
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ERSMX Eaton Vance Atlanta Capital SMID-Cap Fund
36.65
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VKSIX Virtus KAR Small-Mid Cap Core I
22.11
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RYMVX Rydex S&P MidCap 400 Pure Value A
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EISMX Eaton Vance Atlanta Capital SMID-Cap I
46.57
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EAASX Eaton Vance Atlanta Capital SMID-Cap Fund
39.03
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ECASX Eaton Vance Atlanta Capital SMID-Cap C
32.09
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APHDX Artisan Global Discovery Fund
22.21
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VKSRX Virtus KAR Small-Mid Cap Core R6
22.21
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FZAOX Fidelity Advisor Small Cap Z
40.34
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RYMMX Rydex S&P MidCap 400 Pure Value C
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DADGX Dunham Small Cap Growth A
19.44
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PFSLX Paradigm Select Fund
85.53
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WASMX Boston Trust Walden SMID Cap
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APFDX Artisan Global Discovery Fund
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QISCX Federated Hermes MDT Small Cap Core IS
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QLSCX Federated Hermes MDT Small Cap Core R6
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BUISX Buffalo Small Cap Growth Institutional
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AXVNX Acclivity Small Cap Value N
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CCALX Conestoga Small Cap Institutional
86.85
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NALFX New Alternatives A
65.89
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QASCX Federated Hermes MDT Small Cap Core A
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CCASX Conestoga Small Cap Investors
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HICGX Hennessy Cornerstone Growth Inst
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DNDGX Dunham Small Cap Growth Fund
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LCMGX Lord Abbett Micro Cap Growth Fund
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WBSRX William Blair Small Cap Growth R6
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AXVIX Acclivity Small Cap Value I
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QASGX Federated Hermes MDT Small Cap Growth A
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LAMGX Lord Abbett Micro Cap Growth A
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FCDAX Fidelity Stock Selector Small Cap Fund
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HFCGX Hennessy Cornerstone Growth Investor
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LMIYX Lord Abbett Micro Cap Growth I
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FDSCX Fidelity Stock Selector Small Cap
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PZIMX Pzena Mid Cap Value Instl
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TSCGX Thrivent Small Cap Growth S
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FCDCX Fidelity Stock Selector Small Cap Fund
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WBSNX William Blair Small Cap Growth N
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FCDTX Fidelity Stock Selector Small Cap Fund
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FSSZX Fidelity Advisor Stock Selector Sm Cp Z
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OSSIX Invesco Main Street Small Cap R6
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