RBC China Equity A (RCEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.79
-0.04 (-0.41%)
May 22, 2025, 4:00 PM EDT
RCEAX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | 700 | Tencent Holdings Ltd | 9.91% |
2 | 9988 | Alibaba Group Holding Ltd | 9.46% |
3 | 1810 | Xiaomi Corp | 4.79% |
4 | 300750 | CATL - Contemporary Amperex Technology Co Ltd | 4.15% |
5 | NPN | Naspers Ltd | 4.02% |
6 | PDD | PDD Holdings Inc. | 3.59% |
7 | TAL | TAL Education Group | 3.36% |
8 | 3690 | Meituan | 3.32% |
9 | 2318 | Ping An Insurance Group Co of China Ltd | 3.20% |
10 | 605589 | Jinan Shengquan Group Share Holding Co Ltd | 2.73% |
11 | 489 | Dongfeng Motor Group Co Ltd | 2.49% |
12 | BZ | Kanzhun Limited | 2.49% |
13 | 9961 | Trip.com Group Ltd | 2.31% |
14 | 939 | China Construction Bank Corp | 2.16% |
15 | 2359 | WuXi AppTec Co Ltd | 2.04% |
16 | 603606 | Ningbo Orient Wires & Cables Co Ltd | 2.03% |
17 | 1211 | BYD Co Ltd | 1.97% |
18 | 2319 | China Mengniu Dairy Co Ltd | 1.88% |
19 | 2899 | Zijin Mining Group Co Ltd | 1.80% |
20 | 3606 | Fuyao Glass Industry Group Co Ltd | 1.72% |
21 | 000660 | SK Hynix Inc | 1.38% |
22 | 1385 | Shanghai Fudan Microelectronics Group Co Ltd | 1.30% |
23 | 2097 | Mixue Group | 1.26% |
24 | 2423 | KE Holdings Inc | 1.24% |
25 | 688627 | Shenzhen SEICHI Technologies Co Ltd | 1.22% |
26 | 3968 | China Merchants Bank Co Ltd | 1.22% |
27 | 002714 | Muyuan Foods Co Ltd | 1.21% |
28 | 002050 | Zhejiang Sanhua Intelligent Controls Co Ltd | 1.20% |
29 | 603556 | Hexing Electrical Co Ltd | 1.18% |
30 | 175 | Geely Automobile Holdings Ltd | 1.17% |
31 | BEKE | KE Holdings Inc. | 1.16% |
32 | 1398 | ICBC - Industrial & Commercial Bank of China Ltd | 1.11% |
33 | 300 | Midea Group Co Ltd | 1.11% |
34 | SHE: 002225 | Puyang Refractories Group Co., Ltd. | 1.08% |
35 | 9999 | NetEase Inc | 0.97% |
36 | 002028 | Sieyuan Electric Co Ltd | 0.96% |
37 | FUTU | Futu Holdings Limited | 0.74% |
38 | 1378 | China Hongqiao Group Ltd | 0.72% |
39 | JD | JD.com, Inc. | 0.72% |
40 | GDS | GDS Holdings Limited | 0.64% |
41 | 2018 | AAC Technologies Holdings Inc | 0.59% |
42 | YY | JOYY Inc | 0.59% |
43 | 300487 | Sunresin New Materials Co Ltd | 0.55% |
44 | 600019 | Baoshan Iron & Steel Co Ltd | 0.55% |
45 | 688256 | Cambricon Technologies Corp Ltd | 0.51% |
46 | 603501 | WILL SEMICONDUCTOR LTD - Will Semiconductor Co Ltd Shanghai | 0.50% |
47 | 603308 | Anhui Yingliu Electromechanical Co Ltd | 0.48% |
48 | 1109 | China Resources Land Ltd | 0.46% |
49 | 002475 | LXJM - Luxshare Precision Industry Co Ltd | 0.44% |
50 | 9698 | GDS Holdings Ltd | 0.43% |
51 | 600150 | China CSSC Holdings Ltd | 0.43% |
52 | 601865 | Flat Glass Group Co Ltd | 0.34% |
53 | 522 | ASMPT Ltd | 0.33% |
54 | 002821 | Asymchem Laboratories Tianjin Co Ltd | 0.30% |
55 | 300124 | Shenzhen Inovance Technology Co Ltd | 0.28% |
56 | 601628 | China Life Insurance Co Ltd | 0.27% |
57 | 2628 | China Life Insurance Co Ltd | 0.26% |
58 | VNET | VNET Group, Inc. | 0.25% |
59 | 002472 | SHUANGHUAN DR. - Zhejiang Shuanghuan Driveline Co Ltd | 0.24% |
60 | 2330 | TSMC - Taiwan Semiconductor Manufacturing Co Ltd | 0.18% |
61 | 669 | Techtronic Industries Co Ltd | 0.12% |
62 | 2313 | SHENZHOU INTL - Shenzhou International Group Holdings Ltd | 0.08% |
63 | 6606 | New Horizon Health Ltd | 0.00% |
As of Mar 31, 2025