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: A
Fund Code: RBF170
Load Structure: No Load
Currency: CAD
Inception Date: Jun, 2002
Series A NAV $: 12.87
Series A MER %: 2.00
  • MSCI AC Asia Pacific Total Return Net Index (C$)

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



    Performance Analysis as of  January 31, 2018

    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 4.0
    Samsung Electronics Co Ltd 2.8
    Alibaba Group Holding Ltd ADR 2.7
    Ping An Insurance (Group) Co of China H 2.7
    HDFC Bank Ltd 2.6
    SoftBank Group Corp 2.3
    Bank Of China Ltd H 2.3
    CSL Ltd 2.2
    Taiwan Semiconductor Manufacturing 2.2
    Commonwealth Bank of Australia 2.0
    % Assets
    Total % of Top Ten Holdings 25.8
    Total Number of Stock Holdings 123
    Total Number of Bond Holdings 1
    Total Number of Other Holdings 1
    Total Number of Holdings 125
    Equity Style
    P/B Ratio 2.2
    P/E Ratio 16.6
    Avg. Mkt Cap. $Bil 29.8
    Top Geographic Allocations
    % Assets
    Japan 37.3
    Asia (Emerging) 33.1
    Asia (Developed) 17.3
    Australia 8.6
    United States 2.6
    Canada 1.1
    Global Equity Sectors
    % Equity
    Information Technology 25.5
    Financials 22.2
    Consumer Discretionary 14.6
    Industrials 9.1
    Health Care 8.1
    Consumer Staples 6.6
    Materials 4.8
    Telecommunications Services 3.7
    Utilities 2.6
    Real Estate 1.8
    Energy 0.9
    Other 0.0

    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.