(As of 4/30/2024)

RBC Asia Pacific ex-Japan Equity Fund Series A

(Asia Pacific ex-Japan Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2021





Inception Return
(3/10/2014)
4.94 %
YTD Return 4.92 %
NAVPS
(5/28/2024)
$13.18
Change ($0.08) / -0.57 %
Growth of $10,000 (As of April 30, 2024)
MER 2.22 %
Assets ($mil) $3,204.39
Rank (1Yr) 35/42
Std Dev (3Yr) 14.42 %
Volatility Ranking (3Yr) 9/10
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. We will not change the fundamental investment objectives of the fund unless we have the consent of a majority of the voting unitholders of the fund to do so.
Fund Manager

RBC Global Asset Management Inc.

Portfolio Manager

RBC Global Asset Management Inc.

Sub-Advisor

Mayur Nallamala, RBC Global Asset Management (Asia) Limited

 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim9.55%
Samsung Electronics Co LtdInternational EquityTechnologyOther Asian6.26%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim4.41%
SK Hynix IncInternational EquityTechnologyOther Asian4.29%
CSL LtdInternational EquityHealthcareAsia/Pacific Rim3.04%
AIA Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim2.74%
BHP Group LtdInternational EquityBasic MaterialsAsia/Pacific Rim2.57%
Macquarie Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim2.57%
HDFC Bank LtdInternational EquityFinancial ServicesOther Asian2.56%
Bharti Airtel LtdInternational EquityTelecommunicationsOther Asian2.04%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.69 9.26 13.68 4.92 3.28 -6.18 1.81 4.99
Benchmark 2.34 10.23 14.44 6.47 10.02 -1.28 3.98 6.86
Quartile Ranking 4 4 1 4 4 2 2 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 0.44 -19.40 -0.11 25.12 12.44 -6.70 27.16 -3.00 13.31 -     
Benchmark 6.19 -12.29 -0.34 20.28 13.21 -6.44 27.39 2.64 10.10 12.74
Quartile Ranking 4 2 1 2 4 1 4 3 3 -

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