Morningstar

RBC China Equity A RCEAX

Morningstar Medalist Rating
Medalist Rating as of | See RBC Investment Hub
  • NAV / 1-Day Return 10.47  /  +4.39 %
  • Total Assets 5.1 Mil
  • Adj. Expense Ratio
    1.300%
  • Expense Ratio 1.300%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category China Region
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.78%
  • Turnover 138%

USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 1:13 AM GMT+0

Morningstar’s Analysis RCEAX

Will RCEAX outperform in 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.

A strong management team and sound investment process underpin RBC China Equity A's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RCEAX

More RCEAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 47.3
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

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