RBC China Equity A (RCEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.28
+0.08 (0.66%)
Sep 16, 2025, 4:00 PM EDT
RCEAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 700 | Tencent Holdings Ltd | 8.80% |
| 2 | 9988 | Alibaba Group Holding Ltd | 8.08% |
| 3 | 300750 | CATL - Contemporary Amperex Technology Co Ltd | 5.16% |
| 4 | PDD | PDD Holdings Inc. | 4.77% |
| 5 | 1810 | Xiaomi Corp | 4.42% |
| 6 | 939 | China Construction Bank Corp | 3.81% |
| 7 | 388 | HKEX - Hong Kong Exchanges & Clearing Ltd | 3.63% |
| 8 | 2318 | Ping An Insurance Group Co of China Ltd | 3.40% |
| 9 | 3690 | Meituan | 3.16% |
| 10 | NPN | Naspers Ltd | 2.72% |
| 11 | 2899 | Zijin Mining Group Co Ltd | 2.71% |
| 12 | 175 | Geely Automobile Holdings Ltd | 2.56% |
| 13 | 603883 | Laobaixing Pharmacy Chain JSC | 2.30% |
| 14 | BZ | Kanzhun Limited | 2.30% |
| 15 | 3606 | Fuyao Glass Industry Group Co Ltd | 1.70% |
| 16 | TAL | TAL Education Group | 1.66% |
| 17 | 002821 | Asymchem Laboratories Tianjin Co Ltd | 1.56% |
| 18 | 2423 | KE Holdings Inc | 1.52% |
| 19 | 605589 | Jinan Shengquan Group Share Holding Co Ltd | 1.43% |
| 20 | 3968 | China Merchants Bank Co Ltd | 1.43% |
| 21 | 2319 | China Mengniu Dairy Co Ltd | 1.36% |
| 22 | 1378 | China Hongqiao Group Ltd | 1.33% |
| 23 | 002714 | Muyuan Foods Co Ltd | 1.32% |
| 24 | 603308 | Anhui Yingliu Electromechanical Co Ltd | 1.27% |
| 25 | 9999 | NetEase Inc | 1.27% |
As of Jun 30, 2025