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Rbc Asian Equity Fund F (0P000075U1)

Toronto

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20.669 +0.277 +1.36%

02/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.28M

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0P000075U1 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Asian Equity Sr F (0P000075U1) fund. Our RBC Asian Equity Sr F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.420	1.870	0.450
Shares	98.580	98.580	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.487	14.834
Price to Book	1.892	1.954
Price to Sales	1.696	1.797
Price to Cash Flow	7.684	8.780
Dividend Yield	1.952	2.833
5 Years Earnings Growth	9.159	10.826

Sector Allocation

Name	Net %	Category Average
Financial Services	21.600	20.604
Technology	20.370	22.199
Consumer Cyclical	16.920	14.535
Industrials	14.910	9.248
Communication Services	12.270	7.429
Healthcare	4.940	6.808
Basic Materials	2.450	6.575
Consumer Defensive	2.400	6.799
Real Estate	1.960	2.645
Utilities	1.460	1.220
Energy	0.710	3.795

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	RBC Asia Pacific ex-Japan Equity O	-	66.78	-	-
	RBC Japanese Equity Fund O	-	33.05	-	-

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	23.9B	0.98	7.88	8.37
RBC Canadian Div Fund Series D CAD	23.9B	0.81	7.32	7.78
RBC Canadian Div Fund Series F CAD	23.9B	0.90	7.61	8.08
RBC Sel Gr Port Sr F CAD	18.7B	-1.77	8.21	7.00
RBC Sel Gr Port Sr T5	18.7B	-2.10	7.13	5.92

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