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Rbc Indigo Asiapacific Fund Premium Series (0P0000OMTL)

Toronto

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16.298 +0.094 +0.58%

15/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.22M

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0P0000OMTL Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC AsiaPacific Fund Premium Series (0P0000OMTL) fund. Our HSBC AsiaPacific Fund Premium Series portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.310	4.740	0.430
Shares	95.690	95.690	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.549	15.806
Price to Book	2.019	2.358
Price to Sales	1.900	2.228
Price to Cash Flow	5.034	9.855
Dividend Yield	3.045	2.329
5 Years Earnings Growth	14.099	13.988

Sector Allocation

Name	Net %	Category Average
Technology	38.660	29.741
Financial Services	27.620	17.689
Communication Services	10.100	9.309
Consumer Cyclical	6.240	23.278
Energy	3.870	1.780
Real Estate	3.140	1.845
Industrials	2.760	5.727
Basic Materials	2.450	2.437
Healthcare	1.820	5.927
Utilities	1.740	1.393
Consumer Defensive	1.580	1.781

Region Allocation

Equities

Latin America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.91	877.00	+0.00%
Tencent Holdings	KYG875721634	6.24	456.60	+1.92%
AIA Group	HK0000069689	3.64	54.40	+3.13%
Samsung Electronics Co	KR7005930003	3.56	54,900	+0.37%
Macquarie	AU000000MQG1	3.20	179.550	-0.10%
HDFC Bank	INE040A01034	3.17	1,878.00	+0.70%
BYD Co Ltd-H	CNE100000296	3.12	363.80	0.00%
Infosys	INE009A01021	3.12	1,413.10	-0.90%
SK Hynix Inc	KR7000660001	2.95	174,600	+0.34%
Meituan	-	2.86	-	-

Top Equity Funds by RBC INDIGO ASSET MANAGEMENT INC

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Dividend Fund Investor Sr CAD	402.23M	-1.17	3.97	6.95
HSBC Dividend Fund Manager Sr CAD	2.05M	-0.94	5.07	8.00
HSBC Dividend Fund Premium Sr CAD	416.13M	-1.04	4.54	7.54
HSBC US Equity Fund Investor Sr CAD	570.01M	-6.19	11.31	10.89
HSBC US Equity Fund Manager Sr CAD	570.01M	-5.95	12.06	11.72

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