RBC Asian Equity Fund

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Mayur Nallamala

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Investment Objective

To provide long-term capital growth by investing primarily in equity securities of companies located or having a principal business interest in Asian markets either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate.

Fund Details

Series: D
Fund Code: RBF1034
Load Structure: No Load
Currency: CAD
Inception Date: Jul, 2007
Series D NAV $: 12.92
Series D MER %: 1.18
Benchmark:
  • MSCI AC Asia Pacific Total Return Net Index (C$)


  • Income Distribution: Annually
    Capital Gains Distribution: Annually
    Sales Status: Open
    Minimum Investment $: 500
    Subsequent Investment $: 25

    Notes:

    Resources


    Performance Analysis as of  November 30, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Tencent Holdings Ltd 3.6
    CSL Ltd 2.7
    Samsung Electronics Co Ltd 2.6
    SoftBank Group Corp 2.6
    Ping An Insurance (Group) Co of China H 2.6
    Alibaba Group Holding Ltd ADR 2.3
    Taiwan Semiconductor Manufacturing 2.0
    Commonwealth Bank of Australia 2.0
    AIA Group Ltd 2.0
    CP All PCL Shs Foreign Registered 1.7
    % Assets
    Total % of Top Ten Holdings 24.1
    Total Number of Stock Holdings 122
    Total Number of Bond Holdings 1
    Total Number of Other Holdings 1
    Total Number of Holdings 124
    Equity Style
    Statistics
    P/B Ratio 2.2
    P/E Ratio 18.0
    Avg. Mkt Cap. $Bil 29.3
    Top Geographic Allocations
    % Assets
    Japan 38.4
    Asia (Emerging) 30.3
    Asia (Developed) 18.7
    Australia 9.6
    United States 2.4
    Canada 0.5
    Global Equity Sectors
    % Equity
    Information Technology 25.2
    Financials 20.2
    Consumer Discretionary 13.9
    Industrials 9.6
    Health Care 8.3
    Consumer Staples 7.6
    Materials 5.6
    Telecommunications Services 4.1
    Utilities 2.3
    Real Estate 1.6
    Energy 1.5

    Please consult your advisor and read the prospectus or Fund Facts document before investing. There may be commissions, trailing commissions, management fees and expenses associated with mutual fund investments. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.