RCEAX Holdings Information

RCEAX is a mutual fund with a total of 83 individual holdings.

Total Holdings

Top 10 Percentage

46.68%

Asset Class

Equity

Fund Category

China Region

Assets

6.92M

Forward PE Ratio

11.94

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	700	Tencent Holdings Ltd. HKD0.00002	8.65%	8,886
2	9988	Alibaba Group Holding Ltd. USD0.000003125	7.15%	29,544
3	300750	Contemporary Amperex Technology Co Ltd. 'A' CNY1	6.57%	7,200
4	NPN	Naspers Limited NPV(POST SPLT)	4.50%	5,634
5	2318	Ping An Insurance (Group) Company of China Ltd. 'H' CNY1	4.46%	37,612
6	2259	ZIJIN GOLD INTERNATIONAL COMPANY LI NPV	3.79%	10,803
7	2628	China Life Insurance Co Ltd. 'H'CNY1	3.64%	74,000
8	1093	CSPC Pharmaceutical Group Ltd. NPV	2.93%	160,682
9	300811	POCO Holding Co Ltd A CNY1	2.82%	16,600
10	3690	Meituan LLC USD0.00001 B CLASS	2.17%	12,898
11	n/a	GUANGDONG SONGFA CERAMICS PNOTE BW9LDP3 UBS	2.00%	7,870
12	1164	CGN Mining Company Ltd. HKD0.01	1.91%	249,472
13	175	Geely Automobile Holdings Ltd HKD0.02	1.88%	45,000
14	2714	Muyuan Foods Group Co Ltd. CNY1 H	1.68%	22,582
15	7618	Jingdong Industrials Inc. USD0.0000005	1.61%	65,319
16	1211	BYD Co Ltd. 'H'CNY1	1.58%	7,500
17	1109	China Resources Land Ltd. ORD HKD0.10	1.50%	26,197
18	002028	Sieyuan Electric Co Ltd 'A'CNY1	1.46%	3,200
19	1398	Industrial & Commercial Bank of China Ltd. 'H'CNY1	1.42%	104,383
20	300274	Sungrow Power Supply Co Ltd. 'A'CNY1	1.41%	4,100
21	3618	Chongqing Rural Commercial Bank Co Ltd. CNY1 H SHARE	1.39%	103,934
22	300	Midea Group Co Ltd. CNY1 H	1.27%	7,636
23	688256	Cambricon Technologies Corp Ltd A CNY1	1.21%	541
24	939	China Construction Bank Corp. 'H'CNY1	1.14%	68,476
25	9888	Baidu Inc. USD0.000000625 A CLASS	1.14%	5,270

Showing 25 of 83 holdings

Subscribe to see the full list

As of Mar 31, 2026