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Rbc Funds (lux) - Asia Ex-japan Equity Fund Class O Usd Acc (0P00014BD8)

Luxembourg

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165.066 -0.060 -0.04%

05/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1096671026

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.29M

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0P00014BD8 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Funds (Lux) Asia ex Japan Equity Fund Class (0P00014BD8) 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	13.618
Price to Book	2.309	1.983
Price to Sales	1.880	1.852
Price to Cash Flow	5.333	7.321
Dividend Yield	2.221	2.679
5 Years Earnings Growth	12.937	13.072

Sector Allocation

Name	Net %	Category Average
Technology	26.530	28.065
Financial Services	22.820	22.370
Consumer Cyclical	18.900	17.565
Industrials	11.710	6.981
Communication Services	11.640	10.103
Consumer Defensive	4.130	4.060
Utilities	2.390	2.349
Real Estate	0.980	3.665
Healthcare	0.910	3.118

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	1,115.00	+0.45%
Tencent Holdings	KYG875721634	8.91	428.20	+1.86%
AIA Group	HK0000069689	4.05	53.20	-0.09%
DBS	SG1L01001701	3.46	44.75	+0.97%
SK Hynix Inc	KR7000660001	3.42	203,000	-0.25%
Ping An Insurance	CNE1000003X6	2.72	44.20	+0.45%
Meituan	KYG596691041	2.64	154.30	+2.80%
Trip.com Group Ltd	-	2.58	-	-
Samsung Electronics Co	KR7005930003	2.49	53,700	-0.56%
Alibaba	KYG017191142	2.36	100.20	+1.67%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
Cleome Index USA Equities I USD Acu	3.17B	24.04	7.75	-
Cleome Index USA Equities Z USD Acc	3.08B	24.19	7.88	12.43
Cleome Index USA Eq C USD Inc	3.08B	23.07	6.85	-
Cleome Index USA Eq C USD Acc	3.08B	23.07	6.84	11.23
LU1864481541	1.62B	-2.39	-4.35	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Funds (Lux) .	165.066	-0.060	-0.04%