RBC Asia Pacific ex-Japan Equity Fund

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Mayur Nallamala

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Investment Objective

To provide long-term capital growth. The fund invests primarily in equity securities of companies located or having a principal business interest in Asian markets such as Hong Kong, South Korea, China, Taiwan, Australia, New Zealand, Singapore, India, Malaysia, Thailand, the Philippines and Indonesia. The fund does not invest in Japan.

Fund Details

Series: A
Fund Code: RBF475
Load Structure: No Load
Currency: CAD
Inception Date: Mar, 2014
Series A NAV $: 12.47
Series A MER %: 2.20
  • MSCI AC Asia Pacific ex-Japan Total Return Net Index (CAD)

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



    Performance Analysis as of  April 30, 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 6.5
    Taiwan Semiconductor Manufacturing 5.4
    CSL Ltd 4.6
    Ping An Insurance (Group) Co of China H 3.9
    HDFC Bank Ltd 3.5
    AIA Group Ltd 3.3
    Samsung Electronics Co Ltd 3.1
    Shenzhou International Group Hldgs Ltd 2.1
    CP All PCL 1.9
    Hong Kong Exchanges and Clearing Ltd 1.8
    % Assets
    Total % of Top Ten Holdings 36.2
    Total Number of Stock Holdings 69
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 70
    Equity Style
    P/B Ratio 2.2
    P/E Ratio 17.9
    Avg. Mkt Cap. $Bil 38.8
    Top Geographic Allocations
    % Assets
    Asia (Emerging) 51.8
    Asia (Developed) 27.0
    Australia 16.7
    United States 2.5
    Canada 1.9
    Other 0.1
    Global Equity Sectors
    % Equity
    Financials 25.7
    Information Technology 19.2
    Telecommunications Services 15.1
    Consumer Discretionary 9.7
    Health Care 9.6
    Consumer Staples 9.4
    Utilities 3.3
    Energy 2.7
    Industrials 2.3
    Materials 2.0
    Other 1.0

    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.