RC
| |
RBC China Equity Fund | RBCRXMutual Fund | |
| RBC FUNDS TRUST | |
| Last update 2025-06-20 | 63 Stocks (15 new) |
| Value $5.00 Mil | Turnover 24 % |
RBC China Equity Fund Top Holdings of 2025-03-31
View Full List
| Ticker |
|---|
HKSE:00700 |
HKSE:09988 |
HKSE:01810 |
SZSE:300750 |
JSE:NPN |
PDD |
TAL |
HKSE:03690 |
HKSE:02318 |
SHSE:605589 |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:00700 | Tencent Holdings Ltd | 7,986 | 510.3 | -3.62% | 9.990 | -0.37% | 0.000 | +14.31% | +24.71% | 4,707,848.8 | Interactive Media | |
HKSE:09988 | Alibaba Group Holding Ltd | 29,416 | 486.7 | +56.34% | 9.530 | +3.43% | 0.000 | +8.32% | +42.12% | 2,210,358.6 | Retail - Cyclical | |
HKSE:01810 | Xiaomi Corp | 39,000 | 246.8 | +290.00% | 4.830 | +3.59% | 0.000 | +35.88% | +64.50% | 1,477,267.4 | Hardware | |
SZSE:300750 |
Contemporary Amperex Technology Co Ltd
Contemporary Amperex Technology Co Ltd
| 6,100 | 213.5 | +5.17% | 4.180 | +0.21% | 0.000 | +22.70% | +4.50% | 1,250,527.8 | Industrial Products | |
JSE:NPN | Naspers Ltd | 834 | 206.8 | +7.47% | 4.050 | +0.28% | 0.000 | +23.82% | +33.78% | 879,607.5 | Retail - Cyclical | |
PDD | PDD Holdings Inc | 1,563 | 185.0 | 0% | 3.620 | 0% | 0.000 | +16.34% | +12.38% | 154,741.9 | Retail - Cyclical | |
TAL | TAL Education Group | 13,080 | 172.8 | +15.96% | 3.380 | +0.47% | 0.000 | +9.18% | +6.79% | 6,511.2 | Education | |
HKSE:03690 | Meituan | 8,498 | 171.0 | -48.69% | 3.350 | -3.61% | 0.000 | -6.74% | -16.52% | 777,396.9 | Retail - Cyclical | |
HKSE:02318 |
Ping An Insurance (Group) Co. of China Ltd
Ping An Insurance (Group) Co. of China Ltd
| 27,612 | 164.8 | -17.85% | 3.230 | -0.81% | 0.000 | +25.12% | +18.88% | 1,065,182.1 | Insurance | |
SHSE:605589 |
Jinan Shengquan Group Share Holding Co Ltd
Jinan Shengquan Group Share Holding Co Ltd
| 35,917 | 140.3 | -25.35% | 2.750 | -0.91% | 0.000 | +30.95% | +36.50% | 26,687.1 | Chemicals |
RBC China Equity Fund's Historical Top Holdings Breakdowns
RBC China Equity Fund's Top Stock Picks
View Full List
| Ticker |
|---|
HKSE:03690 |
HKSE:01810 |
HKSE:09988 |
EDU |
HKSE:00489 |
HKSE:09618 |
SHSE:603606 |
SHSE:600522 |
SZSE:300487 |
FUTU |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:03690 | Meituan | 2025-03-31 | Reduce Reduce | -3.61% | 137.4 (HK$159.7) 183.5 | HK$127.30 | -20.29% | Reduce -48.69% | 8,498 | -8,063 | |
HKSE:01810 | Xiaomi Corp | 2025-03-31 | Add Add | +3.59% | 32.8 (HK$45.32) 58.2 | HK$57.00 | 25.77% | Add 290% | 39,000 | 29,000 | |
HKSE:09988 | Alibaba Group Holding Ltd | 2025-03-31 | Add Add | +3.43% | 78.1 (HK$111.97) 143.4 | HK$115.80 | 3.42% | Add 56.34% | 29,416 | 10,600 | |
EDU |
New Oriental Education & Technology Group Inc
New Oriental Education & Technology Group Inc
| 2025-03-31 | Sold Out Sold Out | -2.96% | 45.78 ($51.4) 63.77 | $50.02 | -2.68% | Sold Out | 0 | -2,000 | |
HKSE:00489 | Dongfeng Motor Group Co Ltd | 2025-03-31 | New Buy New Buy | +2.51% | 2.97 (HK$3.89) 5.06 | HK$4.43 | 13.88% | New holding | 210,000 | 210,000 | |
HKSE:09618 | JD.com Inc | 2025-03-31 | Sold Out Sold Out | -1.66% | 129 (HK$155.93) 179 | HK$128.20 | -17.78% | Sold Out | 0 | -4,150 | |
SHSE:603606 | Ningbo Orient Wires & Cables Co Ltd | 2025-03-31 | Reduce Reduce | -1.51% | 45.76 (¥50.14) 55.65 | ¥48.97 | -2.33% | Reduce -36.99% | 15,500 | -9,100 | |
SHSE:600522 | Jiangsu Zhongtian Technology Co Ltd | 2025-03-31 | Sold Out Sold Out | -1.45% | 12.8 (¥14.09) 15.77 | ¥14.07 | -0.14% | Sold Out | 0 | -32,178 | |
SZSE:300487 | Sunresin New Materials Co Ltd Xi'an | 2025-03-31 | Reduce Reduce | -1.35% | 44.95 (¥48.07) 51.03 | ¥53.20 | 10.67% | Reduce -66.67% | 4,449 | -8,900 | |
FUTU | Futu Holdings Ltd | 2025-03-31 | Reduce Reduce | -1.29% | 75.13 ($102.39) 123.56 | $160.57 | 56.82% | Reduce -65.18% | 374 | -700 |
RBC China Equity Fund Total Holding History ($B)
RBC China Equity Fund's Asset Allocation
RBC China Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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RBC China Equity Fund's Hypothetical Growth since 2025-03-31
RBC China Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
RBC China Equity Fund's Holdings Heat Map
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RBC China Equity Fund's Holdings Bubble Chart
RBC China Equity Fund News
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