RBC Indigo AsiaPacific Fund F (RBF11471)
8.974
+0.06
(+0.68%)
CAD |
Apr 17 2025
RBF11471 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 4.31% |
| Stock | 95.69% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 91.59% |
| Mid | 5.52% |
| Small | 2.89% |
Region Exposure
| Americas | 4.41% |
|---|---|
|
North America
|
4.41% |
| Canada | 4.41% |
|
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 95.93% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
8.08% |
| Australia | 8.08% |
|
Asia Developed
|
40.10% |
| Hong Kong | 9.17% |
| Singapore | 2.93% |
| South Korea | 9.46% |
| Taiwan | 18.54% |
|
Asia Emerging
|
47.74% |
| China | 23.52% |
| India | 21.19% |
| Indonesia | 2.56% |
| Philippines | 0.46% |
| Unidentified Region | -0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.38% |
| Materials |
|
2.63% |
| Consumer Discretionary |
|
9.77% |
| Financials |
|
20.96% |
| Real Estate |
|
3.02% |
| Sensitive |
|
54.64% |
| Communication Services |
|
14.14% |
| Energy |
|
5.43% |
| Industrials |
|
3.51% |
| Information Technology |
|
31.55% |
| Defensive |
|
6.85% |
| Consumer Staples |
|
2.08% |
| Health Care |
|
3.75% |
| Utilities |
|
1.01% |
| Not Classified |
|
2.13% |
| Non Classified Equity |
|
2.13% |
| Not Classified - Non Equity |
|
0.00% |
As of May 31, 2024
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |