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 $: 12.63
Series A MER %: 2.00
  • MSCI AC Asia Pacific Total Return Net Index (C$)

  • 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  March 31, 2019

    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 3.2
    CSL Ltd 2.8
    SoftBank Group Corp 2.7
    Ping An Insurance (Group) Co. of China Ltd Class H 2.3
    HDFC Bank Ltd 2.2
    AIA Group Ltd 2.0
    Samsung Electronics Co Ltd 2.0
    Mitsubishi Corp 1.3
    Shenzhou International Group Hldgs Ltd 1.3
    % Assets
    Total % of Top Ten Holdings 23.5
    Total Number of Stock Holdings 130
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 131
    Equity Style
    P/B Ratio 1.7
    P/E Ratio 15.8
    Avg. Mkt Cap. $Bil 30.2
    Top Geographic Allocations
    % Assets
    Japan 37.2
    Asia (Emerging) 32.6
    Asia (Developed) 16.3
    Australia 9.5
    Canada 3.0
    United States 1.4
    Global Equity Sectors
    % Equity
    Financials 20.8
    Information Technology 14.4
    Telecommunications Services 13.8
    Consumer Discretionary 13.0
    Health Care 11.1
    Industrials 9.8
    Consumer Staples 9.0
    Utilities 3.4
    Energy 1.8
    Materials 1.4
    Real Estate 1.0
    Other 0.6

    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.