RBC China Equity A (RCEAX) - China Region fund with $4.17 Million in assets. The fund allocates 46.50% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Tencent Holdings Ltd at 8.72% of total assets. This is followed by Alibaba Group Holding Ltd (8.51%) and Jiangsu Zhongtian Technology Co Ltd (5.52%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Tencent Holdings Ltd | 8.72% | - | - |
| Alibaba Group Holding Ltd | 8.51% | - | - |
| Jiangsu Zhongtian Technology Co Ltd | 5.52% | - | - |
| Meituan | 3.32% | - | - |
| Beijing Roborock Technology Co Ltd | 3.89% | - | - |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.61% | - | - |
| China Merchants Bank Co Ltd | 3.44% | - | - |
| Ping An Insurance Group Co of China Ltd | 4.73% | - | - |
| Trip.com Group Ltd | 2.50% | - | - |
| Sunresin New Materials Co Ltd | 2.26% | - | - |
| Xiaomi Corp | 4.79% | - | - |
| Contemporary Amperex Technology Co Ltd | 3.46% | - | - |
| Naspers Ltd | 3.21% | - | - |
| PDD Holdings Inc | 5.61% | - | - |
| TAL Education Group | 3.36% | - | - |
| Jinan Shengquan Group Share Holding Co Ltd | 2.73% | - | - |
| Zijin Gold International Co Ltd | 2.75% | - | - |
| Zijin Mining Group Co Ltd | 3.39% | - | - |
| China Construction Bank Corp | 3.10% | - | - |
| Hong Kong Exchanges Clearing Ltd | 2.44% | - | - |
| China Life Insurance Co Ltd | 3.76% | - | - |
| CSPC Pharmaceutical Group Ltd | 3.52% | - | - |
| Sieyuan Electric Co Ltd | 2.55% | - | - |
| Tencent Holdings Ltd. HKD0.00002 | 8.65% | - | - |
| Alibaba Group Holding Ltd. USD0.000003125 | 7.15% | - | - |
| Contemporary Amperex Technology Co Ltd. 'A' CNY1 | 6.57% | - | - |
| Naspers Limited NPV(POST SPLT) | 4.50% | - | - |
| Ping An Insurance (Group) Company of China Ltd. 'H' CNY1 | 4.46% | - | - |
| ZIJIN GOLD INTERNATIONAL COMPANY LI NPV | 3.79% | - | - |
| China Life Insurance Co Ltd. 'H'CNY1 | 3.64% | - | - |
| CSPC Pharmaceutical Group Ltd. NPV | 2.93% | - | - |
| POCO Holding Co Ltd A CNY1 | 2.82% | - | - |
| Meituan LLC USD0.00001 B CLASS | 2.17% | - | - |
| TENCENT HOLDINGS LTD HKD0.00002 | 9.17% | - | - |
| NAURA TECHNOLOGY GROUP CO LTD 'A'CNY1 | 8.14% | - | - |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 | 6.18% | - | - |
| NASPERS LTD NPV(POST SPLT) | 4.18% | - | - |
| ALIBABA GROUP HOLDING LTD USD0.000003125 | 3.52% | - | - |
| KINGBOARD HOLDINGS LTD HKD0.10 | 3.45% | - | - |
| CAMBRICON TECHNOLOGIES CORP LTD A CNY1 | 3.34% | - | - |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'H' CNY1 | 2.91% | - | - |
| POCO HOLDING CO LTD A CNY1 | 2.74% | - | - |
| CSPC PHARMACEUTICAL GROUP LTD NPV | 2.68% | - | - |