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

Luxembourg

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151.009 -0.240 -0.16%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1096671299

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.31M

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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	6.280	0.460
Stocks	94.180	94.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.200	13.801
Price to Book	1.946	1.952
Price to Sales	1.800	1.891
Price to Cash Flow	7.278	8.410
Dividend Yield	2.204	2.584
5 Years Earnings Growth	16.558	14.026

Sector Allocation

Name	Net %	Category Average
Technology	29.470	27.608
Financial Services	20.560	22.246
Consumer Cyclical	17.860	17.755
Industrials	12.480	6.860
Communication Services	10.750	9.726
Consumer Defensive	2.670	4.142
Utilities	2.280	2.546
Healthcare	1.660	3.107
Energy	1.480	3.334
Real Estate	0.800	3.473

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.35	1,030.00	-0.96%
Samsung Electronics Co	KR7005930003	6.93	57,900	+3.39%
Tencent Holdings	KYG875721634	6.51	395.20	-1.35%
AIA Group	HK0000069689	3.66	56.65	+0.35%
SK Hynix Inc	KR7000660001	3.04	177,000	+0.17%
KB Financial Group	KR7105560007	2.27	98,000	-0.41%
Hyundai Motor	KR7005380001	2.20	219,000	+0.92%
Samsung Engineering	KR7028050003	2.13	18,800	+2.96%
DBS	SG1L01001701	2.12	42.25	-0.19%
HDFC Bank	INE040A01034	2.02	1,785.60	+2.29%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
Cleome Index USA Eq C USD Inc	3B	21.61	7.37	-
Cleome Index USA Eq C USD Acc	3B	21.61	7.37	11.34
Cleome Index USA Equities I USD Acu	3B	22.40	8.29	-
Cleome Index USA Equities Z USD Acc	3B	22.53	8.42	12.53
LU1864481541	1.71B	8.91	-1.73	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Funds (Lux) .	151.009	-0.240	-0.16%
	TIAA-CREF Lifecyc.	14.88	+0.05	+0.34%