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Rbc Asian Equity Fund F (0P000075U1)

Toronto

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20.710 +0.270 +1.34%

18/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.63M

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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	1.590	1.590	0.000
Shares	98.410	98.410	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.752	15.438
Price to Book	1.938	1.991
Price to Sales	1.626	1.821
Price to Cash Flow	6.361	9.128
Dividend Yield	1.975	2.842
5 Years Earnings Growth	11.728	11.722

Sector Allocation

Name	Net %	Category Average
Technology	21.780	22.402
Financial Services	21.280	19.909
Consumer Cyclical	17.040	14.103
Industrials	14.360	9.704
Communication Services	8.750	7.081
Healthcare	5.560	6.947
Consumer Defensive	3.780	7.511
Basic Materials	2.140	6.362
Utilities	1.910	1.391
Real Estate	1.890	2.524
Energy	1.510	3.821

Region Allocation

Equities

North America
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	-	66.46	-	-
	RBC Japanese Equity Fund O	-	33.51	-	-

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D CAD	22.97B	2.31	7.81	8.34
RBC Canadian Div Fund Series F CAD	22.97B	2.33	8.11	8.64
RBC Canadian Dividend Fund Series I	22.97B	2.36	8.39	8.94
RBC Sel Gr Port Sr A CAD	18.37B	2.90	6.20	6.56
RBC Sel Gr Port Sr F CAD	18.37B	2.99	7.28	7.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Asian Equity .	20.710	+0.270	+1.34%