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Rbc Asian Equity Fund F (0P000075U1)

Toronto

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18.684 +0.266 +1.44%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.48M

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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	1.770	2.190	0.420
Shares	98.230	98.230	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.309	15.161
Price to Book	1.868	1.955
Price to Sales	1.631	1.792
Price to Cash Flow	6.570	8.745
Dividend Yield	2.173	2.859
5 Years Earnings Growth	9.780	10.929

Sector Allocation

Name	Net %	Category Average
Technology	22.640	22.423
Financial Services	21.570	20.417
Consumer Cyclical	17.230	14.666
Industrials	14.020	9.267
Communication Services	10.070	7.173
Healthcare	5.290	6.883
Consumer Defensive	2.690	6.805
Basic Materials	2.180	6.549
Utilities	1.730	1.284
Real Estate	1.650	2.631
Energy	0.920	3.788

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	-	66.68	-	-
	RBC Japanese Equity Fund O	-	32.90	-	-

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D CAD	22.23B	0.96	6.06	7.94
RBC Canadian Div Fund Series F CAD	22.11B	1.02	6.35	8.25
RBC Canadian Dividend Fund Series I	22.23B	1.09	6.63	8.54
RBC Sel Gr Port Sr A CAD	17B	-0.14	6.08	5.98
RBC Sel Gr Port Sr F CAD	17B	0.11	7.16	7.06

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Recent Quotes

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RBC Asian Equity .	18.684	+0.266	+1.44%
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