RBC China Equity A (RCEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.93
+0.01 (0.10%)
Jul 3, 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% |
As of Mar 31, 2025