The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
RBC China Equity I RBCIX
- NAV / 1-Day Return 10.43 / −0.48 %
- Total Assets 5.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.050%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category China Region
- Investment Style Large Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.01%
- Turnover 138%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 12:14 AM GMT+0
Morningstar’s Analysis RBCIX
Will RBCIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 47.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Tencent Holdings Ltd | 9.80 | 416,811 | Communication Services |
Alibaba Group Holding Ltd Ordinary Shares | 7.59 | 322,804 | Consumer Cyclical |
Jiangsu Zhongtian Technology Co Ltd Class A | 5.59 | 237,615 | Industrials |
Meituan Class B | 5.31 | 225,865 | Consumer Cyclical |
Beijing Roborock Technology Co Ltd Class A | 3.94 | 167,370 | Industrials |
Taiwan Semiconductor Manufacturing Co Ltd | 3.66 | 155,545 | Technology |
China Merchants Bank Co Ltd Class H | 3.48 | 148,035 | Financial Services |
Ping An Insurance (Group) Co. of China Ltd Class H | 3.15 | 134,159 | Financial Services |
Trip.com Group Ltd | 2.53 | 107,524 | Consumer Cyclical |
Us Dollar | 2.51 | 106,824 | Cash and Equivalents |