RBC Indigo Chinese Equity Fund Manager (RBF11542)
29.80
-0.06
(-0.20%)
CAD |
Apr 17 2025
RBF11542 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 5.53% |
| Stock | 94.47% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 95.95% |
| Mid | 2.96% |
| Small | 1.09% |
Region Exposure
| Americas | 5.93% |
|---|---|
|
North America
|
5.80% |
| Canada | 5.80% |
| United States | 0.00% |
|
Latin America
|
0.13% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.42% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.42% |
| Ireland | 3.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 90.92% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
13.98% |
| Hong Kong | 9.58% |
| Singapore | 3.44% |
| Taiwan | 0.96% |
|
Asia Emerging
|
76.94% |
| China | 76.94% |
| Unidentified Region | -0.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.85% |
| Materials |
|
4.77% |
| Consumer Discretionary |
|
21.33% |
| Financials |
|
12.77% |
| Real Estate |
|
2.98% |
| Sensitive |
|
42.82% |
| Communication Services |
|
18.14% |
| Energy |
|
5.38% |
| Industrials |
|
7.42% |
| Information Technology |
|
11.87% |
| Defensive |
|
5.66% |
| Consumer Staples |
|
3.14% |
| Health Care |
|
1.82% |
| Utilities |
|
0.70% |
| Not Classified |
|
9.67% |
| Non Classified Equity |
|
9.67% |
| 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 | -- |