# Portfolio overlap — RBCIX vs MCDFX

Comparing **RBC China Equity Fund** (2026-03-31) and **Matthews China Dividend Fund** (2025-12-31).

- Shared positions: 15
- RBC China Equity Fund covered by Matthews China Dividend Fund: 0.3353903265792990910442942569
- Matthews China Dividend Fund covered by RBC China Equity Fund: 0.3353903265792990910442942569

## RBC China Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TENCENT HOLDINGS LTD | 0.086929 | ✓ |
| BABA-W | 0.071826 | ✓ |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.066073 | ✓ |
| NASPERS NPV | 0.045201 |  |
| PING AN-H | 0.044857 | ✓ |
| Zijin Gold International Company Limited | 0.038134 |  |
| CHINA LIFE-H | 0.036616 |  |
| CSPC PHARMACEUTI | 0.029412 | ✓ |
| POCO HOLDING C-A | 0.028373 |  |
| MEITUAN-W | 0.021830 |  |
| GUANGDONG SONGFA CERAMICS PNOTE BW9LDP3 UBS | 0.020132 |  |
| CGN MINING | 0.019215 |  |
| GEELY AUTOMOBILE | 0.018902 |  |
| MUYUAN FOODS CO LTD H | 0.016893 |  |
| JINGDONG Industrials Inc | 0.016171 |  |
| BYD COMPANY LTD H | 0.015903 |  |
| CHINA RES LAND | 0.015060 |  |
| SIEYUAN ELECTR-A | 0.014679 |  |
| ICBC-H | 0.014271 | ✓ |
| SUNGROW POWER -A | 0.014144 | ✓ |
| CQRC BANK-H | 0.013987 |  |
| MIDEA GROUP CO L | 0.012746 |  |
| Receive CAMBRICON TECHNO Pay Overnight Rate -2 | 0.012200 |  |
| CCB-H | 0.011462 | ✓ |
| BIDU-SW | 0.011426 | ✓ |
| TIANQI LITHIUM-A | 0.010762 |  |
| FUYAO GLASS IN-H | 0.010704 |  |
| CHINA MERCHANTS BANK-H COMMON STOCK | 0.010424 | ✓ |
| PETROCHINA-H | 0.010213 | ✓ |
| COSCO SHIP ENG-H | 0.010014 |  |
| HUAXIN CEMENT-H | 0.009811 |  |
| SUZHOU TFC OPT-A | 0.009770 |  |
| SHANGHAI FUDAN-H | 0.009750 |  |
| CHINA BLUECHEM-H | 0.009160 |  |
| DELTA ELEC | 0.008700 |  |
| ZHEJIANG HUAYO-A | 0.008639 |  |
| XIAOMI CORP-W | 0.008585 |  |
| JL MAG RARE-EA-A | 0.008381 |  |
| NAURA TECH GR -A | 0.008160 |  |
| Receive LUXSHARE PRECI-A Pay Overnight Rate -3 | 0.007976 |  |
| YUNNAN ENERGY-A | 0.007712 |  |
| CHINA HONGQIAO | 0.007707 |  |
| CHIFENG JILONG-A | 0.007603 |  |
| PDD HOLDINGS INC ADR | 0.007338 |  |
| ASYMCHEM LABOR-A | 0.007211 |  |
| SK HYNIX INC | 0.007128 |  |
| BAIDU INC SPON ADR | 0.006913 |  |
| TSMC | 0.006503 |  |
| HENGLI PETROC-A | 0.006280 |  |
| SHENZHOU INTL GP | 0.006191 |  |

## Matthews China Dividend Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TENCENT HOLDINGS LTD | 0.126068 | ✓ |
| BABA-W | 0.088199 | ✓ |
| PING AN-H | 0.047662 | ✓ |
| CHINA MERCHANTS BANK-H COMMON STOCK | 0.041217 | ✓ |
| CCB-H | 0.040376 | ✓ |
| EB ENVIRONMENT COMMON STOCK | 0.035532 |  |
| ANHUI EXPRESS-H | 0.034688 |  |
| PETROCHINA-H | 0.033780 | ✓ |
| WASION HOLDINGS | 0.030649 |  |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.030597 | ✓ |
| CHINA SUNTIEN-H | 0.027418 |  |
| MINTH GROUP LTD | 0.027151 |  |
| WH GROUP LTD | 0.024290 |  |
| ICBC-H | 0.022643 | ✓ |
| Mixue Group, Class H | 0.022375 | ✓ |
| CHINA JUSHI CO-A | 0.022047 |  |
| TRIP.COM GROUP L | 0.021274 | ✓ |
| KUAISHOU-W | 0.020723 |  |
| INNER MONG YIL-A | 0.019597 |  |
| SUNGROW POWER -A | 0.018724 | ✓ |
| BIDU-SW | 0.017870 | ✓ |
| BOC AVIATION LTD | 0.016883 |  |
| CSPC PHARMACEUTI | 0.016497 | ✓ |
| ZTO Express (Cayman) Inc. SPONSORED ADS A | 0.016016 |  |
| GF SECURITIES-H | 0.015643 |  |
| AUTEL INTELLIG-A | 0.015479 |  |
| SHANGHAI CONAN-H | 0.015355 |  |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 0.015008 |  |
| SHANXI XINGHUA-A | 0.014672 |  |
| HONGFA TECHNOL-A | 0.013187 |  |
| KANZHUN LTD CL A ADR | 0.013049 | ✓ |
| GREENTOWN CHINA | 0.011421 |  |
| FULL TRUCK ALLIANCE CO LTD ADR | 0.011355 |  |
| Techtronic Industries Company Limited | 0.011149 | ✓ |
| FOCUS MEDIA IN-A | 0.010059 |  |
| BEIJING YAN-A | 0.009963 |  |
| GIANT BIOGENE HO | 0.009104 |  |
| SUNEVISION HLDGS | 0.009094 |  |
| MAO GEPING COSME | 0.008863 |  |
| AK MEDICAL HOLDI | 0.005347 |  |
| CHINA INTERNAT-H | 0.005120 |  |
| MEITU INC | 0.003856 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-020494` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1272950/000094040026020494/0000940400-26-020494-index.htm>
- N-PORT (fund B) — accession `0000940400-26-006753` (as of 2025-12-31)
  <https://www.sec.gov/Archives/edgar/data/923184/000094040026006753/0000940400-26-006753-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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