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 $: 10.58
Series A MER %: 2.11
Adjusted A MER %: 2.00
Benchmark:
  • MSCI AC Asia Pacific Total Return Net Index (CAD)


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

    Notes: Fund's investment objective changed June 23, 2014.

    Resources


    Performance Analysis as of  February 28, 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 3.1
    SoftBank Group Corp 2.9
    CSL Ltd 2.9
    Taiwan Semiconductor Manufacturing 2.4
    SK Hynix Inc 2.3
    Alibaba Group Holding Ltd ADR 2.1
    AIA Group Ltd 1.9
    Mitsubishi UFJ Financial Group Inc 1.8
    Mizuho Financial Group Inc 1.6
    Shinhan Financial Group Co Ltd 1.5
    % Assets
    Total % of Top Ten Holdings 22.6
    Total Number of Stock Holdings 127
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 128
    Equity Style
    Statistics
    P/B Ratio 2.1
    P/E Ratio 16.4
    Avg. Mkt Cap. $Bil 22.0
    Top Geographic Allocations
    % Assets
    Japan 40.1
    Asia (Emerging) 27.7
    Asia (Developed) 18.9
    Australia 9.4
    Canada 2.1
    United Kingdom 1.0
    United States 0.7
    Global Equity Sectors
    % Equity
    Information Technology 22.2
    Financials 20.2
    Consumer Discretionary 13.2
    Consumer Staples 10.8
    Health Care 10.6
    Industrials 8.7
    Materials 6.7
    Telecommunications Services 4.5
    Energy 2.6
    Real Estate 0.3