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 $: 12.49
Series A MER %: 2.17
  • MSCI AC Far East ex-Japan Total Return Index

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



    Performance Analysis as of  May 31, 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 5.7
    CSL Ltd 4.3
    SK Hynix Inc 3.8
    Alibaba Group Holding Ltd ADR 3.6
    Taiwan Semiconductor Manufacturing 3.3
    AIA Group Ltd 3.1
    Samsung Fire & Marine Insurance Co Ltd 2.9
    NetEase Inc ADR 2.7
    Shinhan Financial Group Co Ltd 2.5
    Commonwealth Bank of Australia 2.4
    % Assets
    Total % of Top Ten Holdings 34.3
    Total Number of Stock Holdings 62
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 63
    Equity Style
    P/B Ratio 2.2
    P/E Ratio 16.3
    Avg. Mkt Cap. $Bil 30.3
    Top Geographic Allocations
    % Assets
    Asia (Emerging) 46.5
    Asia (Developed) 32.1
    Australia 14.1
    United States 2.3
    Canada 2.2
    United Kingdom 1.8
    Eurozone 1.1
    Global Equity Sectors
    % Equity
    Information Technology 30.1
    Financials 25.7
    Consumer Staples 9.4
    Health Care 8.5
    Consumer Discretionary 8.2
    Materials 7.4
    Industrials 5.1
    Energy 2.3
    Telecommunications Services 1.5
    Utilities 1.3
    Real Estate 0.5

    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.