RBC China Equity Fund SHSE:603606 Holdings History

Number of Shares

15,500.00

¥104,520.00

% of Portfolio

2.05%

Total Estimate Gain

¥69,939.00

% of Total Estimate Gain

6.05%

RBC China Equity Fund's Ningbo Orient Wires & Cables Co Ltd Holding Summary

As of 2025-03-31, RBC FUNDS TRUST held 15,500.00 shares of Ningbo Orient Wires & Cables Co Ltd(SHSE:603606), totaling ¥104,520.00. This investment constitutes 2.05% of their stock portfolio, and RBC FUNDS TRUST now holds 0% of the outstanding Ningbo Orient Wires & Cables Co Ltd(SHSE:603606) stock.

The initial trade took place in 2024Q2. And since then RBC China Equity Fund has made 2 purchases of SHSE:603606, at an average price of ¥46.99, for a total of 24,600.00 shares. In addition, there have been 1 sales at an average price of ¥50.14 for 9,100.00 shares. Based on historical transaction data and SHSE:603606's current price of ¥49.66, RBC China Equity Fund's estimated gain on his SHSE:603606 holdings is ¥69,939.00, reflecting a 6.05% gain to date.

RBC China Equity Fund SHSE:603606 (¥49.66) Holding Chart

RBC China Equity Fund SHSE:603606 (¥49.66) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price ¥-/Share
Shares Sold	0	Average Price ¥-/Share
Current Price ¥0.00		Total Estimated Gain 0 %

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