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RBC China Equity Fund Series A

Greater China Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeE Click for more information on Fundata’s ESG Grade

Fundata ESG Grade E

Click for more information on Fundata’s ESG Grade.

NAVPS
(04-19-2024)
$7.44
Change
-$0.09 (-1.19%)

As at March 31, 2024

As at December 31, 2023

As at February 29, 2024

Period
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Legend

RBC China Equity Fund Series A

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Fund Returns

Inception Return (April 27, 2020): -4.60%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 1.08% -0.21% -1.64% -0.21% -14.57% -7.90% -12.80% - - - - - - -
Benchmark -0.38% -1.58% -5.53% -1.58% -19.39% -10.99% -8.74% -1.61% -2.78% -3.37% -2.17% -1.79% -3.70% 4.40%
Category Average 0.99% -4.61% -4.61% 1.35% -18.61% -9.31% -14.21% -4.99% -5.15% -4.53% -0.43% 2.12% 0.23% 3.26%
Category Rank 45 / 71 60 / 71 9 / 71 60 / 71 18 / 69 39 / 69 29 / 64 - - - - - - -
Quartile Ranking 3 4 1 4 2 3 2 - - - - - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -5.70% -7.93% 1.63% 8.02% -5.94% -3.13% 1.78% 1.54% -4.62% -9.96% 9.63% 1.08%
Benchmark -1.67% -6.54% -3.73% 3.41% -5.05% -1.77% -0.05% 0.23% -4.18% -11.24% 11.30% -0.38%

Best Monthly Return Since Inception

26.02% (November 2022)

Worst Monthly Return Since Inception

-16.50% (October 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - -3.62% -21.71% -12.51%
Benchmark 56.37% 39.34% -22.11% 5.92% -27.74% 25.82% 26.06% 7.65% -21.94% -12.56%
Category Average 13.37% 10.12% -0.54% 36.44% -10.53% 17.64% 16.11% -9.03% -16.98% -15.56%
Quartile Ranking - - - - - - - 1 3 2
Category Rank - - - - - - - 10/ 64 40/ 69 30/ 69

Best Calendar Return (Last 10 years)

-3.62% (2021)

Worst Calendar Return (Last 10 years)

-21.71% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 96.66
Cash and Equivalents 1.85
US Equity 1.48
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 33.90
Consumer Goods 16.35
Financial Services 9.57
Industrial Goods 8.56
Healthcare 8.11
Other 23.51

Geographic Allocation

Geographic Allocation
Name Percent
Asia 96.72
North America 2.61
Latin America 0.67

Top Holdings

Top Holdings
Name Percent
Tencent Holdings Ltd 9.81
Alibaba Group Holding Ltd 8.97
SK Hynix Inc 4.69
Beijing Roborock Technology Co Ltd Cl A 4.16
Pinduoduo Inc - ADR 4.07
NetEase Inc 3.93
CSPC Innovation Pharma Co Ltd Cl A 3.53
Kweichow Moutai Co Ltd Cl A 2.66
Sunresin New Materials Co Ltd Cl A 2.65
New Horizon Health Ltd 2.54

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

RBC China Equity Fund Series A

Median

Other - Greater China Equity

3 Yr Annualized

Standard Deviation 26.57% - -
Beta 1.04% - -
Alpha -0.03% - -
Rsquared 0.59% - -
Sharpe -0.49% - -
Sortino -0.70% - -
Treynor -0.12% - -
Tax Efficiency - - -
Volatility Volatility rating is 10 on a scale of 1 to 10 - -

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 21.20% 26.57% - -
Beta 0.99% 1.04% - -
Alpha 0.06% -0.03% - -
Rsquared 0.81% 0.59% - -
Sharpe -0.86% -0.49% - -
Sortino -0.99% -0.70% - -
Treynor -0.19% -0.12% - -
Tax Efficiency - - - -

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date April 27, 2020
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $586

Fund Codes

FundServ Code Load Code Sales Status
RBF1452

Investment Objectives

To provide long-term capital growth. The fund invests primarily in equity securities of companies located in or with significant business interests in China.

Investment Strategy

The fund’s investment process is primarily based on fundamental research, although the portfolio manager will also consider quantitative and technical factors. Stock selection decisions are ultimately based on an understanding of the company, its business and its outlook. The fund invests in a more concentrated number of securities.

Portfolio Manager(s)

Name Start Date
RBC Global Asset Management Inc. 12-15-2020
Siguo Chen 02-22-2021
Mayur Nallamala 02-22-2021

Management and Organization

Fund Manager RBC Global Asset Management Inc.
Advisor RBC Global Asset Management Inc.
Custodian RBC Investor Services Trust (Canada)
Registrar Royal Bank of Canada
Distributor Royal Mutual Funds Inc.
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.27%
Management Fee 1.85%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 1.00%
Trailer Fee Max (LL) -

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