RBC Asia Pacific ex-Japan Equity Fund

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Mayur Nallamala

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Investment Objective

To provide long-term capital growth. The fund invests primarily in equity securities of companies located or having a principal business interest in Asian markets such as Hong Kong, South Korea, China, Taiwan, Australia, New Zealand, Singapore, India, Malaysia, Thailand, the Philippines and Indonesia. The fund does not invest in Japan.

Fund Details

Series: D
Fund Code: RBF1075
Load Structure: No Load
Currency: CAD
Inception Date: Mar, 2014
Series D NAV $: 13.55
Series D MER %: 1.40
  • MSCI AC Far East ex-Japan Total Return Index

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



    Performance Analysis as of  October 31, 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 5.3
    Samsung Electronics Co Ltd 4.6
    CSL Ltd 4.4
    Alibaba Group Holding Ltd ADR 4.0
    Ping An Insurance (Group) Co of China H 3.8
    Taiwan Semiconductor Manufacturing 3.6
    Commonwealth Bank of Australia 3.2
    AIA Group Ltd 3.0
    CP All PCL Shs Foreign Registered 2.7
    Shinhan Financial Group Co Ltd 2.7
    % Assets
    Total % of Top Ten Holdings 37.2
    Total Number of Stock Holdings 59
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 60
    Equity Style
    P/B Ratio 2.2
    P/E Ratio 17.8
    Avg. Mkt Cap. $Bil 35.6
    Top Geographic Allocations
    % Assets
    Asia (Emerging) 48.4
    Asia (Developed) 31.6
    Australia 15.7
    United States 3.4
    Canada 0.9
    Latin America 0.0
    Global Equity Sectors
    % Equity
    Information Technology 31.2
    Financials 25.2
    Consumer Discretionary 10.3
    Consumer Staples 7.5
    Health Care 6.5
    Materials 6.2
    Industrials 4.8
    Utilities 3.8
    Energy 2.5
    Telecommunications Services 1.3
    Real Estate 0.7

    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.