MUTUAL:HKB7704:TSX
RBCI Emerging Markets Equity Index Prem – MUTUAL:HKB7704 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.00 CAD | 0.00 (0.00%) | 10.00 - 10.00 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:HKB7704
The fundamental investment objective of this Fund is to achieve long-term capital growth by tracking the performance of a generally recognized index of emerging market stock markets. The Fund seeks to achieve its investment objective by tracking as closely as possible the returns of the MSCI Emerging Markets Index. The index is a free-float-adjusted marketcapitalization index designed to measure the performance of large- and mid-cap companies in emerging market countries, as determined by the index provider.
Growth of $10,000 (10 Years)
| Total Return | 0.00% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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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 | $100,000 |
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| Management Tenure | 3 Years |
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| Fund Inception | 06/16/2021 |
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Trailing Total Returns - MUTUAL:HKB7704
as of 09/30/2023
| Timeframe | MUTUAL:HKB7704 | S&P 500 | Emerging Markets Equity |
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| 1 Month | 0.00% | -5.63% | -0.26% |
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| 3 Month | 0.00% | -4.27% | 3.94% |
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| Year-to-Date | 0.00% | -4.27% | 2.26% |
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| 1 Year | 0.00% | 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 | 0.00% | 10.98% | -- |
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Sector Allocation - MUTUAL:HKB7704
as of 09/30/2023
| Basic Materials | | 9.02% |
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| Consumer Cyclical | | 8.42% |
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| Financial Services | | 23.12% |
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| Real Estate | | 1.74% |
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| Consumer Defensive | | 5.69% |
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| Healthcare | | 3.23% |
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| Utilities | | 2.54% |
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| Communication Services | | 10.80% |
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| Energy | | 5.72% |
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| Industrials | | 6.92% |
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| Technology | | 22.80% |
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Asset Allocation - MUTUAL:HKB7704
as of 09/30/2023
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.24 | 0.24 |
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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 | | | 99.38 | 99.38 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 99.62 | 99.62 |
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| Cash | 2.03 | | | 2.42 | 0.39 |
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| Total Net Assets | $74.30M |
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| Total Stock Holdings | 1155 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:HKB7704
as of 09/30/2023
| Company | YTD Return | % of Assets |
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| Taiwan Semiconductor Manufacturing Co Ltd | -- | 6.28% |
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| Tencent Holdings Ltd | -- | 4.11% |
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| Samsung Electronics Co Ltd | -- | 3.58% |
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| Alibaba Grp Hldg | -- | 2.79% |
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| Reliance Industries Ltd | -- | 1.31% |
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| Meituan | -- | 1.23% |
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| ICICI Bank Ltd | -- | 0.89% |
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| Infosys Ltd | -- | 0.85% |
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| HDFC Bank Ltd | -- | 0.79% |
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| China Construction Bank Corp Class H | -- | 0.76% |
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Valuation & Growth - MUTUAL:HKB7704
as of 09/30/2023
| Valuation | MUTUAL:HKB7704 | Category Range |
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| Price/Earnings | 11.70 | |
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| Price/Book | 1.51 | |
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| Price/Sales | 1.28 | |
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| Price/Cash Flow | 7.85 | |
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| Dividend Yield | 3.86 | |
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| LT Earnings | 10.09 | |
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| Historical Earnings | 22.51 | |
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| Sales Growth | 11.51 | |
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| Cash-Flow Growth | 8.84 | |
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| Book-Value Growth | 8.02 | |
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