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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%)
As of 03:00PM EST. Market open.
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Overall Portfolio Composition (%)

Cash0.90%
Stocks99.10%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00012DKC.TO
Basic Materials
2.38%
Consumer Cyclical
16.01%
Financial Services
15.82%
Real Estate
15.82%
Consumer Defensive
5.89%
Healthcare
10.86%
Utilities
0.00%
Communication Services
11.83%
Energy
2.20%
Industrials
1.18%
Technology
29.72%

Equity Holdings

Average0P00012DKC.TOCategory Average
Price/Earnings0.04N/A
Price/Book0.3N/A
Price/Sales0.31N/A
Price/Cashflow0.05N/A
Median Market Cap79,805.22N/A
3 Year Earnings Growth17.22N/A

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 37 Holdings (108.90% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
01299012992.94%
BABABABA3.87%
09988099883.98%
AMRPFAMRPF1.99%
03988039882.66%
01876018762.66%
247424742.62%
00939009391.77%
CICHFCICHF1.99%
CHLKFCHLKF1.97%
CBACBA2.20%
CPALL-FCPALL-F1.94%
CPALL-FCPALL-F2.80%
CSLCSL3.23%
PHJMFPHJMF2.14%
HDFCBANKHDFCBANK2.16%
HDBHDB2.13%
00388003881.84%
09618096182.93%
0157600157602.06%
MQGMQG3.16%
03690036902.83%
03690036902.45%
MBTMBT2.37%
NHNCFNHNCF2.29%
NTESNTES2.84%
02318023182.91%
02318023183.23%
6013186013183.27%
0059300059307.97%
0008100008102.52%
02313023132.74%
0555500555502.22%
0006600006602.56%
233023307.51%
00700007005.64%
02269022692.51%
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