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Rbc Indigo Asiapacific Fund Premium Series (0P0000OMTL)

Toronto

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17.442 -0.160 -0.94%

14/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.82M

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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	1.540	7.770	6.230
Shares	98.450	98.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.230	16.323
Price to Book	2.105	2.282
Price to Sales	1.919	2.073
Price to Cash Flow	7.871	10.053
Dividend Yield	2.741	2.670
5 Years Earnings Growth	14.049	16.262

Sector Allocation

Name	Net %	Category Average
Technology	28.770	33.930
Financial Services	24.190	15.115
Communication Services	9.870	8.625
Consumer Cyclical	8.660	22.268
Basic Materials	8.260	2.735
Industrials	5.680	4.492
Utilities	3.360	1.377
Consumer Defensive	3.240	1.890
Energy	3.240	2.133
Healthcare	2.630	6.671
Real Estate	2.110	1.694

Region Allocation

Equities

Latin America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.42	1,035.00	0.00%
Tencent Holdings	KYG875721634	5.51	401.00	-0.59%
Samsung Electronics Co	KR7005930003	3.83	53,500	+7.21%
AIA Group	HK0000069689	3.73	56.80	-1.82%
Trip Com Grp	-	2.83	-	-
Meituan	-	2.82	-	-
HDFC Bank Ltd	-	2.62	-	-
Hyundai Motor	KR7005380001	2.51	206,000	+2.23%
Shriram Finance	INE721A01013	2.38	2,822.60	-1.10%
BYD Co Ltd-H	CNE100000296	2.24	264.00	-0.68%

Top Equity Funds by RBC INDIGO ASSET MANAGEMENT INC

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Dividend Fund Investor Sr CAD	459.37M	11.57	7.80	7.25
HSBC Dividend Fund Manager Sr CAD	2.25M	12.56	8.96	8.30
HSBC Dividend Fund Premium Sr CAD	481.65M	12.08	8.39	7.84
HSBC US Equity Fund Investor Sr CAD	710.46M	27.11	10.30	12.79
HSBC US Equity Fund Manager Sr CAD	710.46M	27.98	11.09	13.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC AsiaPacific .	17.442	-0.160	-0.94%