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 $: 12.50
Series A MER %: 2.00
  • MSCI AC Asia Pacific Total Return Net Index (C$)

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

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


    Performance Analysis as of  September 30, 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 3.8
    Taiwan Semiconductor Manufacturing 3.7
    SoftBank Group Corp 2.9
    Samsung Electronics Co Ltd 2.5
    CSL Ltd 2.4
    Ping An Insurance (Group) Co of China H 2.2
    AIA Group Ltd 1.9
    HDFC Bank Ltd 1.8
    Bank Of China Ltd H 1.7
    Commonwealth Bank of Australia 1.4
    % Assets
    Total % of Top Ten Holdings 24.2
    Total Number of Stock Holdings 136
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 137
    Equity Style
    P/B Ratio 1.8
    P/E Ratio 16.1
    Avg. Mkt Cap. $Bil 26.9
    Top Geographic Allocations
    % Assets
    Japan 38.2
    Asia (Emerging) 30.5
    Asia (Developed) 19.2
    Australia 8.5
    United States 2.7
    Canada 0.9
    Global Equity Sectors
    % Equity
    Financials 21.9
    Information Technology 15.2
    Telecommunications Services 14.6
    Consumer Discretionary 14.4
    Health Care 10.2
    Industrials 7.8
    Consumer Staples 6.3
    Materials 3.2
    Utilities 2.8
    Energy 2.6
    Real Estate 0.7
    Other 0.3

    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.