Morningstar

RBC China Equity Fund Class A RCEAX

Morningstar Medalist Rating
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Medalist Rating as of See RBC Investment Hub
  • NAV / 1-Day Return $10.69  /  −0.56 %
  • Fund Size $6.0M
  • Adjusted Expense Ratio 1.300%
  • Net Expense Ratio 1.300%
  • Fee Level: Distribution Average
  • Share Class Type Front Load
  • Morningstar Category Greater China Region
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 3.55%
  • Turnover Ratio 134%
NAV and 1-Day Return as of

Morningstar’s Analysis RCEAX

Will RCEAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RCEAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RCEAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RCEAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

RBC China Equity A holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings RCEAX

More RCEAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 47.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tencent Holdings Ltd

9.26 595,601
Communication Services

CSPC Pharmaceutical Group Ltd

7.61 489,617
Healthcare

Alibaba Group Holding Ltd Ordinary Shares

7.57 486,980
Consumer Cyclical

China Construction Bank Corp Class H

5.10 328,230
Financial Services

Industrial And Commercial Bank Of China Ltd Class H

4.10 263,613
Financial Services

Contemporary Amperex Technology Co Ltd Class A

3.50 225,361
Industrials

PDD Holdings Inc ADR

2.74 176,378
Consumer Cyclical

China Resources Land Ltd

2.66 171,173
Real Estate

China Resources Mixc Lifestyle Services Ltd

2.58 165,811
Real Estate

Poco Holdings Co Ltd Class A

2.46 158,469
Technology

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