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 $: 12.79
Series A MER %: 2.00
  • MSCI AC Asia Pacific Total Return Net Index (C$)

  • 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  August 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
    Taiwan Semiconductor Manufacturing 3.2
    SoftBank Group Corp 2.8
    CSL Ltd 2.7
    Samsung Electronics Co Ltd 2.6
    Ping An Insurance (Group) Co of China H 2.1
    HDFC Bank Ltd 1.9
    AIA Group Ltd 1.9
    Bank Of China Ltd H 1.7
    Korea Electric Power Corp 1.4
    % Assets
    Total % of Top Ten Holdings 24.4
    Total Number of Stock Holdings 131
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 132
    Equity Style
    P/B Ratio 1.8
    P/E Ratio 16.3
    Avg. Mkt Cap. $Bil 27.6
    Top Geographic Allocations
    % Assets
    Japan 38.0
    Asia (Emerging) 31.2
    Asia (Developed) 17.2
    Australia 8.5
    United States 3.4
    Canada 1.7
    Global Equity Sectors
    % Equity
    Information Technology 23.6
    Financials 22.0
    Consumer Discretionary 17.1
    Health Care 10.5
    Industrials 7.7
    Consumer Staples 5.6
    Telecommunications Services 4.9
    Materials 3.1
    Energy 2.3
    Utilities 2.1
    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.