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Rbc Funds (lux) - Asia Ex-japan Equity Fund Class A Usd Acc (0P00014BD5)

Luxembourg

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155.386 +1.580 +1.02%

17/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1096671299

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.46M

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0P00014BD5 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Funds (Lux) Asia ex Japan Equity Fund Class (0P00014BD5) fund. Our RBC Funds (Lux) Asia ex Japan Equity Fund Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	102.760	102.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.614	13.615
Price to Book	2.309	1.946
Price to Sales	1.880	1.839
Price to Cash Flow	5.333	7.173
Dividend Yield	2.221	2.719
5 Years Earnings Growth	12.937	12.758

Sector Allocation

Name	Net %	Category Average
Technology	26.530	28.276
Financial Services	22.820	22.272
Consumer Cyclical	18.900	17.788
Industrials	11.710	6.777
Communication Services	11.640	10.189
Consumer Defensive	4.130	3.998
Utilities	2.390	2.176
Real Estate	0.980	3.566
Healthcare	0.910	3.165

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.97	970.00	+1.15%
Tencent Holdings	KYG875721634	8.91	540.00	-0.18%
AIA Group	HK0000069689	4.05	63.15	+1.12%
DBS	SG1L01001701	3.46	45.35	+0.71%
SK Hynix Inc	KR7000660001	3.42	205,500	+1.23%
Ping An Insurance	CNE1000003X6	2.72	51.70	+1.57%
Meituan	KYG596691041	2.64	174.70	-1.47%
Trip.com Group Ltd	-	2.58	-	-
Samsung Electronics Co	KR7005930003	2.49	58,500	+1.56%
Alibaba	KYG017191142	2.36	141.70	-1.19%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
Cleome Index USA Equities I USD Acu	2.89B	2.86	10.90	-
Cleome Index USA Eq C USD Inc	2.89B	23.07	6.85	-
Cleome Index USA Eq C USD Acc	2.89B	23.07	6.84	11.23
Cleome Index USA Equities Z USD Acc	2.89B	24.19	7.88	12.43
LU1864481541	1.61B	-2.39	-4.35	-

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