RBC Indigo Chinese Equity Investor (0P000073DE.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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At close: 04:00PM EDT
Overall Portfolio Composition (%)
Cash1.17%
Stocks98.83%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P000073DE.TO
Basic Materials6.34%
Consumer Cyclical11.98%
Financial Services19.06%
Real Estate2.02%
Consumer Defensive10.07%
Healthcare3.52%
Utilities1.75%
Communication Services17.70%
Energy7.87%
Industrials12.42%
Technology7.27%
Equity Holdings
Average0P000073DE.TOCategory Average
Price/Earnings0.1N/A
Price/Book0.85N/A
Price/Sales1.01N/A
Price/Cashflow0.14N/A
Median Market Cap113,452.97N/A
3 Year Earnings Growth25.79N/A
Bond Holdings
Average0P000073DE.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P000073DE.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (56.06% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Tencent Holdings Ltd | 0700.HK | 9.95% |
| Alibaba Grp Hldg | 9988.HK | 9.62% |
| Netease | 9999.HK | 7.12% |
| China Construction Bank Corp Class H | 00939 | 5.35% |
| PetroChina Co Ltd Class H | 00857 | 5.12% |
| Kweichow Moutai Co Ltd Class A | 600519.SS | 5.02% |
| PDD Holdings Inc ADR | PDD | 4.76% |
| New Oriental Educa | 9901.HK | 3.43% |
| Trip Com Grp | 9961.HK | 2.94% |
| Zhongji Innolight Co Ltd Class A | 300308.SZ | 2.75% |
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