RBC China Equity Fund FRBF1952
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- NAV8.79
- TODAY'S CHANGE (%)-0.09 (-1.03%)
- Investment Style
- 52 Week Range
- Distribution Yield0.71%
- MER1.16
- AUM709.8M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating3 out of 5 Starsout of 71 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.04% | -0.08% |
| September 2024 | 0.06% | -0.07% |
| August 2024 | -0.13% | -0.22% |
| July 2024 | -0.10% | -0.21% |
| June 2024 | -0.07% | -0.20% |
| May 2024 | -0.06% | -0.18% |
| April 2024 | -0.08% | -0.19% |
| March 2024 | -0.13% | -0.24% |
| February 2024 | -0.14% | -0.24% |
| January 2024 | -0.22% | -0.30% |
| December 2023 | -0.13% | -0.25% |
| November 2023 | -0.09% | -0.21% |
| October 2023 | -0.10% | -0.21% |
| September 2023 | -0.12% | -0.19% |
| August 2023 | -0.09% | -0.17% |
| July 2023 | -0.04% | -0.11% |
| June 2023 | -0.11% | -0.17% |
| May 2023 | -0.12% | -0.18% |
| April 2023 | -0.05% | -0.10% |
| March 2023 | 0.01% | -0.07% |
| February 2023 | 0.01% | -0.09% |
| January 2023 | 0.09% | -0.03% |
| December 2022 | -0.02% | -0.11% |
| November 2022 | -0.04% | -0.14% |
| October 2022 | -0.24% | -0.30% |
| September 2022 | -0.09% | -0.18% |
| August 2022 | -0.01% | -0.11% |
| July 2022 | -0.04% | -0.11% |
| June 2022 | 0.05% | -0.03% |
| May 2022 | -0.02% | -0.10% |
| April 2022 | -0.01% | -0.10% |
| March 2022 | 0.00% | -0.07% |
| February 2022 | 0.15% | 0.03% |
| January 2022 | 0.22% | 0.07% |
| December 2021 | 0.24% | 0.08% |
| November 2021 | 0.30% | 0.10% |
| October 2021 | 0.26% | 0.11% |
| September 2021 | 0.29% | 0.11% |
| August 2021 | 0.33% | 0.14% |
| July 2021 | 0.27% | 0.12% |
| June 2021 | 0.37% | 0.25% |
| May 2021 | 0.31% | 0.22% |
| April 2021 | 0.31% | 0.23% |
| March 2021 | 0.27% | 0.23% |
| February 2021 | 0.37% | 0.32% |
| January 2021 | 0.35% | 0.31% |
| December 2020 | 0.28% | 0.24% |
| November 2020 | 0.21% | 0.20% |
| October 2020 | 0.20% | 0.17% |
| September 2020 | 0.16% | 0.13% |
| August 2020 | 0.17% | 0.14% |
| July 2020 | 0.11% | 0.12% |
| June 2020 | 0.06% | 0.05% |
| May 2020 | 0.00% | -0.01% |
| April 2020 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | -11.54% | --- | -15.05% |
2022 | -20.83% | --- | -16.74% |
2021 | -2.55% | --- | -12.46% |
2020 | --- | --- | +23.51% |
2019 | --- | --- | +16.16% |
Asset Class
| Int'l Equity | 100.0% |
|---|---|
| Cash | 0.0% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| US Equity | 0 |
Sectors
| Consumer Cyclical | 35.2% |
|---|---|
| Industrials | 15.8% |
| Communication Services | 13.2% |
| Financial Serv.s | 10.3% |
| Consumer Defensive | 8.6% |
| Basic Mat. | 6.3% |
| Real Estate | 4.4% |
| Healthcare | 4.2% |
| Technology | 1.4% |
| Energy | 0.7% |
| Utilities | 0 |
Geographic Region
| Asia/Oceania | 5.6% |
|---|---|
| Africa | 2.1% |
| United States | 0 |
| Latin America | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Alibaba Group Holding Ltd Ordinary Shares | Long | 9.7% | -9.67% | $69.5M |
Tencent Holdings Ltd | Long | 9.1% | -4.05% | $64.8M |
Meituan Class B | Long | 6.7% | +8.64% | $48.0M |
PDD Holdings Inc ADR | Long | 5.5% | +83.23% | $39.4M |
Jiangsu Zhongtian Technology Co Ltd Class A | Long | 4.5% | -12.50% | $32.4M |
Contemporary Amperex Technology Co Ltd Class A | Long | 4.0% | +215.22% | $28.2M |
Ningbo Orient Wires & Cables Co Ltd Class A | Long | 3.5% | 0.00% | $25.1M |
New Oriental Education & Technology Group Inc ADR | Long | 3.1% | -6.58% | $22.0M |
Sunresin New Materials Co Ltd Xi'an Class A | Long | 3.0% | -4.62% | $21.4M |
Ping An Insurance (Group) Co. of China Ltd Class H | Long | 3.0% | -0.32% | $21.2M |
Best Fit Index | MSCI China NR CAD |
|---|---|
Category | |
Sponsor | RBC Global Asset Management (Asia) Ltd. |
Inception | April 27, 2020 |
The fund invests primarily in equity securities of companies located in or with significant business interests in China.
| Total Net Assets | $11.7M |
|---|---|
| Annual Portfolio Turnover | 118.42% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $25 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $25 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.85% |
| Actual Mgmt. Expense Ratio (MER) | 1.16% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
RBC Global Asset Management (Asia) Ltd.155 Wellington Street West Suite 2200
Toronto ON Canada M5V 3K7
Tel: 416-974-0616
Fax: 416-974-0040
Portfolio Manager since April 27, 2020
Mayur Nallamala