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

Luxembourg

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151.813 -0.090 -0.06%

20/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.52M

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU1096671299

Asset Class: Equity

General
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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
Shares	94.180	94.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.200	13.858
Price to Book	1.946	1.948
Price to Sales	1.800	1.890
Price to Cash Flow	7.278	8.370
Dividend Yield	2.204	2.568
5 Years Earnings Growth	16.558	13.956

Sector Allocation

Name	Net %	Category Average
Technology	29.470	27.359
Financial Services	20.560	22.229
Consumer Cyclical	17.860	17.811
Industrials	12.480	6.959
Communication Services	10.750	9.705
Consumer Defensive	2.670	4.198
Utilities	2.280	2.566
Healthcare	1.660	3.134
Energy	1.480	3.378
Real Estate	0.800	3.474

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	1,010.00	-1.46%
Samsung Electronics Co	KR7005930003	6.93	56,000	-0.71%
Tencent Holdings	KYG875721634	6.51	400.60	-1.72%
AIA Group	HK0000069689	3.66	56.45	-0.70%
SK Hynix Inc	KR7000660001	3.04	176,700	+4.68%
KB Financial Group	KR7105560007	2.27	98,400	+1.13%
Hyundai Motor	KR7005380001	2.20	217,000	+0.70%
Samsung Engineering	KR7028050003	2.13	18,260	0.00%
DBS	SG1L01001701	2.12	42.38	-0.42%
HDFC Bank	INE040A01034	2.02	1,745.60	+0.25%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
Cleome Index USA Eq C USD Acc	2.8B	21.61	7.37	11.34
Cleome Index USA Equities I USD Acu	2.98B	22.40	8.29	-
Cleome Index USA Equities Z USD Acc	2.98B	22.53	8.42	12.53
Cleome Index USA Eq C USD Inc	2.8B	21.61	7.37	-
LU1864481541	2.03B	8.91	-1.73	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Funds (Lux) .	151.813	-0.090	-0.06%