RBC China Equity A (0P0001JH4F.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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At close: 04:00PM EDT
Overall Portfolio Composition (%)
Cash2.04%
Stocks97.96%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001JH4F.TO
Basic Materials3.53%
Consumer Cyclical23.05%
Financial Services7.01%
Real Estate4.33%
Consumer Defensive4.20%
Healthcare9.35%
Utilities2.25%
Communication Services17.69%
Energy0.00%
Industrials19.30%
Technology9.28%
Equity Holdings
Average0P0001JH4F.TOCategory Average
Price/Earnings0.06N/A
Price/Book0.53N/A
Price/Sales0.61N/A
Price/Cashflow0.09N/A
Median Market Cap48,834.24N/A
3 Year Earnings Growth13.55N/A
Bond Holdings
Average0P0001JH4F.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001JH4F.TO
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (47.94% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Tencent Holdings Ltd | 0700.HK | 10.43% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 7.62% |
| NetEase Inc Ordinary Shares | 9999.HK | 6.90% |
| Meituan Class B | 3690.HK | 5.46% |
| Jiangsu Zhongtian Technology Co Ltd Class A | 600522.SS | 4.45% |
| SK Hynix Inc | 000660.KS | 3.49% |
| Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S | 03606 | 2.45% |
| New Oriental Education & Technology Group Inc ADR | EDU | 2.40% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 02318 | 2.39% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.36% |
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