RBCIX Holdings Information

RBCIX is a mutual fund with a total of 84 individual holdings.

Total Holdings

Top 10 Percentage

46.30%

Asset Class

Equity

Fund Category

China Region

Assets

6.39M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	700	TENCENT HOLDINGS LTD HKD0.00002	9.17%	11,243
2	002371	NAURA TECHNOLOGY GROUP CO LTD 'A'CNY1	8.14%	4,200
3	300750	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1	6.18%	7,200
4	NPN	NASPERS LTD NPV(POST SPLT)	4.18%	5,634
5	9988	ALIBABA GROUP HOLDING LTD USD0.000003125	3.51%	19,844
6	148	KINGBOARD HOLDINGS LTD HKD0.10	3.45%	15,431
7	688256	CAMBRICON TECHNOLOGIES CORP LTD A CNY1	3.34%	955
8	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'H' CNY1	2.91%	30,112
9	300811	POCO HOLDING CO LTD A CNY1	2.74%	13,160
10	1093	CSPC PHARMACEUTICAL GROUP LTD NPV	2.67%	202,682
11	2628	CHINA LIFE INSURANCE COMPANY LTD 'H'CNY1	2.63%	52,000
12	3690	MEITUAN LLC USD0.00001 B CLASS	2.46%	18,898
13	300308	ZHONGJI INNOLIGHT CO LTD 'A'CNY1	1.97%	700
14	000338	WEICHAI POWER CO LTD 'A'CNY1	1.91%	31,900
15	9999	NETEASE INC USD0.0001	1.80%	4,740
16	2338	WEICHAI POWER CO LTD 'H'CNY1	1.75%	27,000
17	603986	GIGA DEVICE SEMICONDUCTOR INC A CNY1	1.62%	900
18	2899	ZIJIN MINING GROUP CO LTD 'H'CNY0.1	1.60%	30,712
19	603268	GUANGDONG SONGFA CERAMICS CO LTD A CNY1	1.55%	5,100
20	7688	SHANGHAI TOP NUMERICAL CONTROL TECHNOLOGY CO LTD CNY0.1 H	1.49%	32,800
21	175	GEELY AUTOMOBILE HOLDINGS LTD HKD0.02	1.44%	45,000
22	300394	SUZHOU TFC OPTICAL COMMUNICATION CO LTD 'A'CNY1	1.41%	2,100
23	7618	JINGDONG INDUSTRIALS INC USD0.0000005	1.38%	65,319
24	9888	BAIDU INC USD0.000000625 A CLASS	1.36%	6,470
25	2600	ALUMINUM CORP OF CHINA LTD 'H' CNY1	1.25%	88,000

Showing 25 of 84 holdings

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As of Jun 30, 2026