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

Luxembourg

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164.113 +1.705 +1.05%

10/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1096671299

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.57M

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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 %
Cash	5.820	6.160	0.340
Shares	94.190	94.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.832	13.360
Price to Book	2.252	1.885
Price to Sales	2.102	1.892
Price to Cash Flow	5.486	7.479
Dividend Yield	2.079	2.564
5 Years Earnings Growth	10.822	10.758

Sector Allocation

Name	Net %	Category Average
Technology	24.610	26.165
Financial Services	22.700	22.922
Consumer Cyclical	20.050	18.163
Communication Services	15.010	11.484
Industrials	11.850	6.838
Consumer Defensive	2.240	4.153
Utilities	1.620	2.144
Real Estate	1.030	3.523
Healthcare	0.890	3.250

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.11	1,045.00	+3.98%
Tencent Holdings	KYG875721634	8.83	518.00	+0.88%
DBS	SG1L01001701	4.00	44.87	-0.62%
Alibaba	KYG017191142	3.96	118.40	+0.45%
AIA Group	HK0000069689	3.82	70.15	+0.65%
SK Hynix Inc	KR7000660001	2.68	240,000	+4.12%
Ping An Insurance	CNE1000003X6	2.66	48.75	+2.74%
Meituan	KYG596691041	2.65	143.80	-0.42%
HKEX	HK0388045442	2.58	420.40	+1.35%
Samsung Electronics Co	KR7005930003	2.42	59,900	+1.18%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
Cleome Index USA Eq C USD Inc	2.96B	-6.17	10.20	-
Cleome Index USA Eq C USD Acc	2.97B	-6.17	10.20	10.34
Cleome Index USA Equities I USD Acu	2.97B	-0.17	13.41	-
Cleome Index USA Equities Z USD Acc	2.96B	-5.89	11.25	11.52
LU1864481541	1.5B	-1.51	-0.08	-

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