MUTUAL:HKB16502:TSX
RBCI Emerging Markets Fund F Series – MUTUAL:HKB16502 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 7.30 | -0.09 (-1.26%) | 6.69 - 8.03 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:HKB16502
The fundamental investment objective of this Fund is to provide long-term capital growth by investing primarily in equities of companies of all sizes in emerging markets around the world. This Fund will invest primarily in the stocks of publicly traded companies whose main operations are located in the emerging markets and economies of the world. This includes securities of companies domiciled or listed on stock exchanges in developed countries, but which have a significant business or investment link with an emerging country. For this purpose, the Fund will generally only invest in companies domiciled or listed in developed markets where those companies are owned or controlled by emerging market entities, or where a significant portion of the earnings, production facilities, turnover, assets or investments of such companies are based in or derived from emerging market countries.
Growth of $10,000 (10 Years)
| Total Return | 5.19% |
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| Yield (Trailing 12 Mo.) | 1.64% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | 5 Years |
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| Fund Inception | 04/25/2022 |
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Trailing Total Returns - MUTUAL:HKB16502
as of 02/28/2025
| Timeframe | MUTUAL:HKB16502 | S&P 500 | Emerging Markets Equity |
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| 1 Month | 2.14% | -5.63% | -0.26% |
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| 3 Month | 6.95% | -4.27% | 3.94% |
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| Year-to-Date | 5.17% | -4.27% | 2.26% |
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| 1 Year | 19.90% | 8.25% | 13.83% |
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| 3 Year | -- | 9.06% | 4.06% |
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| 5 Year | -- | 18.59% | 4.68% |
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| 10 Year | -- | 12.50% | 3.93% |
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| Since Inception | 5.19% | 10.98% | -- |
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Sector Allocation - MUTUAL:HKB16502
as of 02/28/2025
| Basic Materials | | 3.21% |
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| Consumer Cyclical | | 9.09% |
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| Financial Services | | 23.07% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 1.98% |
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| Communication Services | | 14.31% |
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| Energy | | 7.39% |
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| Industrials | | 0.00% |
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| Technology | | 40.94% |
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Asset Allocation - MUTUAL:HKB16502
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 1.13 | 1.13 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 96.49 | 96.49 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 97.62 | 97.62 |
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| Cash | 0.38 | | | 2.76 | 2.38 |
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| Total Net Assets | $48.73M |
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| Total Stock Holdings | 44 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:HKB16502
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Taiwan Semiconductor Manufacturing Co Ltd | -- | 9.89% |
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| Tencent Holdings Ltd | -- | 6.89% |
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| Alibaba Grp Hldg | -- | 4.06% |
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| Reliance Industries Ltd | -- | 3.36% |
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| Samsung Electronics Co Ltd | -- | 3.36% |
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| ICICI Bank Ltd | -- | 3.34% |
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| Hon Hai Precision Industry Co Ltd | -- | 3.16% |
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| Hdfc Bk | -- | 3.15% |
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| Meituan | -- | 3.12% |
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| MediaTek Inc | -- | 2.83% |
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Valuation & Growth - MUTUAL:HKB16502
as of 02/28/2025
| Valuation | MUTUAL:HKB16502 | Category Range |
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| Price/Earnings | 13.89 | |
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| Price/Book | 1.92 | |
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| Price/Sales | 1.57 | |
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| Price/Cash Flow | 8.44 | |
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| Dividend Yield | 3.46 | |
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| LT Earnings | 14.17 | |
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| Historical Earnings | 15.38 | |
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| Sales Growth | 7.06 | |
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| Cash-Flow Growth | -5.58 | |
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| Book-Value Growth | 7.59 | |
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