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Rbc Asian Equity Fund F (0P000075U1)

Toronto

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19.878 +0.040 +0.18%

26/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.3M

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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	1.360	1.390	0.030
Shares	98.610	98.610	0.000
Bonds	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.355	15.539
Price to Book	1.803	1.991
Price to Sales	1.548	1.822
Price to Cash Flow	7.409	9.472
Dividend Yield	2.215	2.873
5 Years Earnings Growth	13.458	11.948

Sector Allocation

Name	Net %	Category Average
Technology	19.660	22.399
Financial Services	19.380	19.609
Consumer Cyclical	16.380	13.817
Industrials	15.480	9.997
Communication Services	9.640	7.095
Healthcare	6.460	7.168
Basic Materials	3.290	6.252
Energy	2.710	3.960
Consumer Defensive	2.590	7.584
Real Estate	2.420	2.473
Utilities	2.000	1.424

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	RBC Asia Pacific ex-Japan Equity O	-	67.04	-	-
	RBC Japanese Equity Fund O	-	32.84	-	-

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	23.47B	16.31	8.56	8.39
RBC Canadian Div Fund Series D CAD	23.47B	15.80	7.99	7.78
RBC Canadian Div Fund Series F CAD	23.47B	16.06	8.29	8.08
RBC Sel Gr Port Sr F CAD	17.95B	14.95	5.25	7.83
RBC Sel Gr Port Sr T5	17.95B	13.99	4.19	6.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Asian Equity .	19.878	+0.040	+0.18%