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 $: 11.36
Series A MER %: 2.16
Benchmark:
  • 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

    Notes:

    Resources


    Performance Analysis as of  February 28, 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 5.3
    CSL Ltd 4.9
    Taiwan Semiconductor Manufacturing 4.1
    SK Hynix Inc 3.9
    Alibaba Group Holding Ltd ADR 3.6
    AIA Group Ltd 3.2
    Shinhan Financial Group Co Ltd 2.5
    NAVER Corp 2.3
    Hanjaya Mandala Sampoerna Tbk 2.1
    HDFC Bank Ltd ADR 2.1
    % Assets
    Total % of Top Ten Holdings 34.1
    Total Number of Stock Holdings 67
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 68
    Equity Style
    Statistics
    P/B Ratio 2.6
    P/E Ratio 16.7
    Avg. Mkt Cap. $Bil 25.2
    Top Geographic Allocations
    % Assets
    Asia (Emerging) 47.0
    Asia (Developed) 32.0
    Australia 16.0
    Canada 2.1
    United Kingdom 1.6
    United States 1.2
    Global Equity Sectors
    % Equity
    Information Technology 31.9
    Financials 22.1
    Consumer Staples 10.2
    Health Care 10.1
    Consumer Discretionary 9.8
    Materials 8.4
    Energy 3.6
    Industrials 2.8
    Telecommunications Services 1.0