RHB Big Cap China Enterprise Fund's portfolio and holdings - Jun 2025

As per corporate shareholdings filed for May-2025, people matching RHB Big Cap China Enterprise Fund publicly holds 8 stocks with a net worth of over US$ 26.6 M.

These are shares held by RHB Big Cap China Enterprise Fund as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Month Ending
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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Amer Sports Inc. Rhb Big Cap China Enterprise Fund 37.95 101,599 0.02% 0.00 3.9 M
Bilibili Inc - ADR Rhb Big Cap China Enterprise Fund 20.59 87,220 0.02% 0.00 1.8 M
Kanzhun Ltd - ADR Rhb Big Cap China Enterprise Fund 17.49 47,538 0.01% 0.00 831.4 K
New Oriental Education & Technology Group Inc. - ADR Rhb Big Cap China Enterprise Fund 51.79 15,122 0.01% 0.00 783.2 K
JD.com Inc - ADR Rhb Big Cap China Enterprise Fund 32.20 178,750 0.01% 0.00 5.8 M
PDD Holdings Inc - ADR Rhb Big Cap China Enterprise Fund 103.80 73,104 0.01% 0.00 7.6 M
TAL Education Group - ADR Rhb Big Cap China Enterprise Fund 9.91 198,373 0.03% 0.00 2.0 M
Tencent Music Entertainment Group - ADR Rhb Big Cap China Enterprise Fund 19.08 211,628 0.01% 0.00 4.0 M
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