RBC China Equity Fund is an actively managed mutual fund designed to provide long-term capital growth by investing predominantly in equity securities of companies domiciled in, or conducting significant business activities in, China. The fund targets high-quality businesses across various sectors that exhibit sustainable and compounding growth potential, with a focus on strong management teams and sound capital allocation practices. Its investment approach combines rigorous in-house quantitative screening, fundamental bottom-up analysis, and a disciplined process that integrates material ESG considerations. The portfolio is unconstrained by a specific benchmark, allowing the investment team to seek attractive opportunities across onshore and offshore Chinese equity markets, including stocks listed in Hong Kong, the U.S., and other global exchanges. Sector allocations often include consumer discretionary, financials, communication services, and technology, reflecting China’s dynamic and rapidly evolving economy. The fund’s role in the financial market is to offer investors specific exposure to Chinese growth themes and diversification benefits, as Chinese equities tend to have lower correlations with other global markets. RBC China Equity Fund is managed by RBC Global Asset Management and is suitable for investors seeking targeted access to China’s equity market through a high-conviction, research-driven strategy.
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