Fact sheet: RBC (Lux) AsXJEq

Fund information

Fund name
RBC (Lux) Asia ex-Japan Equity O Acc USD
Fund company manager
Candriam Investors Group
Fund type
SIB
Fund manager
Mayur Nallamala
since 16/09/2014
Fund objective
The objective of the Sub-Fund is to provide long-term capital appreciation by investing primarily in equity securities of companies domiciled in or conducting a substantial portion of their business in Asia, excluding Japan.
Benchmark
MSCI AC Asia ex Japan
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

20.73 %

1 Year rank in sector

65/179

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 11.8 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    26.66%
  • Korea
    17.97%
  • India
    15.75%
  • Taiwan
    11.5%
  • Indonesia
    9.27%
  • Information Technology
    35.07%
  • Financials
    26.76%
  • Consumer Discretionary
    10.92%
  • Others
    8.3%
  • Consumer Staples
    8.11%
  • Chinese Equities
    26.66%
  • South Korean Equities
    17.97%
  • Indian Equities
    15.75%
  • Taiwanese Equities
    11.5%
  • Indonesian Equities
    9.27%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.98 %17.91 %20.73 %34.49 %0 %
Sector2.92 %11.35 %18.41 %19.35 %43.11 %
Rank within sector62 / 18239 / 18165 / 17934 / 158 /
Quartile th2 nd1 st2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund32.81 %3.83 %-4.55 %0 %0 %
Sector24.66 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector43 / 18099 / 16671 / 159 / /
Quartile th1 st3 rd2 nd th th

Price movement

52 week high135.0362
52 week low99.7733
Current bid price0
Current offer price0
Current mid price134.5589

Holdings by region

  • 26.66% China
  • 17.97% Korea
  • 15.75% India
  • 11.5% Taiwan
  • 9.27% Indonesia
  • 8.02% Hong Kong
  • 7.43% Others
  • 3.4% Money Market

Holdings by sector

  • 35.07% Information Technology
  • 26.76% Financials
  • 10.92% Consumer Discretionary
  • 8.3% Others
  • 8.11% Consumer Staples
  • 3.77% Materials
  • 3.67% Industrials
  • 3.4% Cash & Cash Equivalents

Holdings by asset type

  • 26.66% Chinese Equities
  • 17.97% South Korean Equities
  • 15.75% Indian Equities
  • 11.5% Taiwanese Equities
  • 9.27% Indonesian Equities
  • 8.02% Hong Kong Equities
  • 7.43% International Equities
  • 3.4% Money Market

Individual holdings

  • 7.7% TENCENT HLDGS LIMITED
  • 5.5% HDFC BANK LTD
  • 5.4% ALIBABA GROUP HLDG LTD
  • 5.1% AIA GROUP LTD
  • 4.4% TAIWAN SEMICONDUCTOR CO
  • 3.5% SHINHAN FINANCIAL GROUP
  • 3.1% NETEASE INC
  • 3% SAMSUNG FIRE & MARINE
  • 2.7% HYNIX SEMICONDUCTOR INC
  • 2.5% BANK CENTRAL ASIA