(As of 8/31/2022)

RBC Asia Pacific ex-Japan Equity Fund Series A

(Asia Pacific ex-Japan Equity)
FundGrade A+® Rating recipient
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Inception Return
(3/10/2014)
5.21 %
YTD Return -19.84 %
NAVPS
(9/29/2022)
$11.02
Change ($0.13) / -1.20 %
Growth of $10,000 (As of August 31, 2022)
MER 2.20 %
Assets ($mil) $7.80
Rank (1Yr) 31/49
Std Dev (3Yr) 14.42 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
To provide long-term capital growth. The fund invests primarily in equity securities of companies located or having a principal business interest in Asian markets such as Hong Kong, South Korea, China, Taiwan, Australia, New Zealand, Singapore, India, Malaysia, Thailand, the Philippines and Indonesia. The fund does not invest in Japan.
Fund Manager

RBC Global Asset Management Inc.

Portfolio Manager

Mayur Nallamala, RBC Global Asset Management Inc.

Sub-Advisor

RBC Global Asset Management (Asia) Limited

 
Asset Allocation
(As of May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim7.17%
Samsung Electronics Co LtdInternational EquityTechnologyOther Asian4.46%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim4.45%
Macquarie Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim3.61%
JD.com IncInternational EquityConsumer ServicesAsia/Pacific Rim3.36%
CSL LtdInternational EquityHealthcareAsia/Pacific Rim3.23%
AIA Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim3.22%
KB Financial Group IncInternational EquityFinancial ServicesOther Asian2.90%
US DollarCash and EquivalentsCash and Cash EquivalentUnited States2.86%
Bank Central Asia Tbk PTInternational EquityFinancial ServicesAsia/Pacific Rim2.60%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.12 -1.91 -12.36 -19.84 -22.78 2.88 2.66 -   
Benchmark 2.50 -1.75 -7.94 -12.96 -15.95 4.84 3.60 8.52
Quartile Ranking 1 2 3 3 3 1 1 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -0.11 25.12 12.44 -6.70 27.16 -3.00 13.31 -      -      -     
Benchmark -0.34 20.28 13.21 -6.44 27.39 2.64 10.10 12.74 11.97 18.98
Quartile Ranking 1 1 4 2 4 3 2 - - -

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