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RBC Asia Pacific ex-Japan Equity Fund O (0P00012DKC.TO)

Toronto - Toronto Delayed Price. Currency in CAD
14.960.00 (0.00%)
At close: 03:00PM EST
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Overall Portfolio Composition (%)

Cash3.21%
Stocks96.78%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00012DKC.TO
Basic Materials
4.12%
Consumer Cyclical
14.86%
Financial Services
17.15%
Real Estate
3.26%
Consumer Defensive
4.72%
Healthcare
7.57%
Utilities
0.00%
Communication Services
13.79%
Energy
3.83%
Industrials
7.60%
Technology
17.77%

Equity Holdings

Average0P00012DKC.TOCategory Average
Price/Earnings17.4714.99
Price/Book3.32.08
Price/Sales1.781.97
Price/Cashflow17.886.13
Median Market Cap72,676.8525,986.99
3 Year Earnings Growth16.0210.02

Bond Holdings

Average0P00012DKC.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00012DKC.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (39.15% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW7.09%
Samsung Electronics Co Ltd005930.KS6.07%
Tencent Holdings Ltd007005.44%
Alibaba Group Holding Ltd Ordinary Shares099884.71%
Macquarie Group LtdMQG.AX3.46%
CSL LtdCSL.AX2.92%
MediaTek Inc2454.TW2.57%
Ping An Insurance (Group) Co. of China Ltd Class H023182.40%
SK Hynix Inc000660.KS2.26%
AIA Group Ltd01299.HK2.23%
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