Titelia

Holdings of RBC China Equity Fund

RBC Funds Trust · Original filing · Compare with another fund · Report an error

Net assets
6.5M $ including 6.3M $ in equities, 97.5 %
Positions
81 in 8 countries
Top ten
46.7 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Tencent Holdings Ltd 8,886560.5K $8.65 %
2Alibaba Group Holding Ltd 29,544463.1K $7.15 %
3Contemporary Amperex Technology Co Ltd 7,200426K $6.57 %
4Naspers Ltd 5,634291.4K $4.50 %
5Ping An Insurance Group Co of China Ltd 37,612289.2K $4.46 %
6Zijin Gold International Co Ltd 10,803245.9K $3.79 %
7China Life Insurance Co Ltd 74,000236.1K $3.64 %
8CSPC Pharmaceutical Group Ltd 160,682189.6K $2.93 %
9POCO Holding Co Ltd 16,600182.9K $2.82 %
10Meituan 12,898140.7K $2.17 %
11CGN Mining Co Ltd 249,472123.9K $1.91 %
12Geely Automobile Holdings Ltd 45,000121.9K $1.88 %
13Muyuan Foods Co Ltd 22,582108.9K $1.68 %
14JINGDONG INDUSTRIALS INC 65,319104.3K $1.61 %
15BYD Co Ltd 7,500102.5K $1.58 %
16China Resources Land Ltd 26,19797.1K $1.50 %
17Sieyuan Electric Co Ltd 3,20094.6K $1.46 %
18Industrial & Commercial Bank of China Ltd 104,38392K $1.42 %
19Sungrow Power Supply Co Ltd 4,10091.2K $1.41 %
20Chongqing Rural Commercial Bank Co Ltd 103,93490.2K $1.39 %
21Midea Group Co Ltd 7,63682.2K $1.27 %
22Cambricon Technologies Corp Ltd 54178.7K $1.21 %
23China Construction Bank Corp 68,47673.9K $1.14 %
24Baidu Inc 5,27073.7K $1.14 %
25Tianqi Lithium Corp 8,50069.4K $1.07 %
26Fuyao Glass Industry Group Co Ltd 9,17469K $1.06 %
27China Merchants Bank Co Ltd 10,57767.2K $1.04 %
28PetroChina Co Ltd 48,00065.8K $1.02 %
29COSCO SHIPPING Energy Transportation Co Ltd 28,00064.6K $1.00 %
30Huaxin Building Materials Group Co Ltd 30,80063.3K $0.98 %
31Suzhou TFC Optical Communication Co Ltd 1,40063K $0.97 %
32Shanghai Fudan Microelectronics Group Co Ltd 12,65062.9K $0.97 %
33China BlueChemical Ltd 167,13959.1K $0.91 %
34Delta Electronics Inc 1,24456.1K $0.87 %
35Zhejiang Huayou Cobalt Co Ltd 6,40055.7K $0.86 %
36Xiaomi Corp 13,40055.4K $0.85 %
37JL Mag Rare-Earth Co Ltd 12,03754K $0.83 %
38NAURA Technology Group Co Ltd 80052.6K $0.81 %
39Luxshare Precision Industry Co Ltd 7,00051.4K $0.79 %
40Yunnan Energy New Material Group Co Ltd 5,00049.7K $0.77 %
41China Hongqiao Group Ltd 11,00049.7K $0.77 %
42Chifeng Jilong Gold Mining Co Ltd 7,70049K $0.76 %
43PDD Holdings Inc 46347.3K $0.73 %
44Asymchem Laboratories Tianjin Co Ltd 2,85946.5K $0.72 %
45SK hynix Inc 8146K $0.71 %
46Baidu Inc 40044.6K $0.69 %
47Taiwan Semiconductor Manufacturing Co Ltd 72541.9K $0.65 %
48Hengli Petrochemical Co Ltd 12,80040.5K $0.62 %
49Shenzhou International Group Holdings Ltd 6,53339.9K $0.62 %
50Sunresin New Materials Co Ltd 4,10039.4K $0.61 %
51China Merchants Energy Shipping Co Ltd 16,40039K $0.60 %
52SHANGHAI ILUVATAR COREX SEMICONDUCTOR CO LTD 1,40037.7K $0.58 %
53Lens Technology Co Ltd 13,14234.5K $0.53 %
54ASMPT Ltd 2,40031.1K $0.48 %
55Trip.com Group Ltd 62230.7K $0.47 %
56Hengyi Petrochemical Co Ltd 17,20030.6K $0.47 %
57Zijin Mining Group Co Ltd 6,70430.2K $0.47 %
58NetEase Inc 1,34029.9K $0.46 %
59Chongqing Rural Commercial Bank Co Ltd 28,00028.6K $0.44 %
60Baoshan Iron & Steel Co Ltd 28,30026.5K $0.41 %
61Mixue Group 70026.4K $0.41 %
62Zhejiang Shuanghuan Driveline Co Ltd 4,50023.8K $0.37 %
63Aluminum Corp of China Ltd 16,00023.4K $0.36 %
64Techtronic Industries Co Ltd 1,50019.9K $0.31 %
65Shenzhen SEICHI Technologies Co Ltd 50117K $0.26 %
66SHANGHAI FOREST CABIN COSMETICS GROUP CO LTD 2,15015.9K $0.25 %
67Hexing Electrical Co Ltd 3,30015.8K $0.24 %
68Shenzhen Inovance Technology Co Ltd 1,52414.9K $0.23 %
69SOFTCARE LTD 3,00012.2K $0.19 %
70Shandong Sinocera Functional Material Co Ltd 2,50011.3K $0.17 %
71Sands China Ltd 5,20011.1K $0.17 %
72China National Building Material Co Ltd 16,0009.8K $0.15 %
73Muyuan Foods Co Ltd 1,1006.7K $0.10 %
74Kanzhun Ltd 3855.2K $0.08 %
75FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD 9984.7K $0.07 %
76Innovent Biologics Inc 4004.4K $0.07 %
77Sunny Optical Technology Group Co Ltd 5003.5K $0.05 %
78MINIMAX GROUP INC 293.4K $0.05 %
79TAL Education Group 2873.3K $0.05 %
80KE Holdings Inc 791.2K $0.02 %
81JD.com Inc 50737 $0.01 %

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Sector breakdown

  • Communication 11.2 %
  • Consumer discretionary 9.7 %
  • Technology 9.0 %
  • Financials 7.2 %
  • Unattributed 62.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • HKD 65.2 %
  • CNY 26.3 %
  • ZAR 4.6 %
  • USD 1.6 %
  • TWD 1.6 %
  • KRW 0.7 %

The quoted currency of each line, as declared.

Country breakdown

  • Hong Kong SAR China 56.0 %
  • China 30.4 %
  • Cayman Islands 5.4 %
  • South Africa 4.6 %
  • Taiwan 1.6 %
  • United States 0.8 %
  • South Korea 0.7 %
  • Singapore 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Hong Kong SAR China323.5M $55.98 %
2China331.9M $30.36 %
3Cayman Islands8343.3K $5.43 %
4South Africa1291.4K $4.61 %
5Taiwan298K $1.55 %
6United States353K $0.84 %
7South Korea146K $0.73 %
8Singapore131.1K $0.49 %
Cite this page

Titelia. "Holdings of RBC China Equity Fund". https://titelia.com/en/funds/S000075785