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Rbc Asian Equity Fund F (0P000075U1)

Toronto

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19.898 -0.050 -0.25%

09/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.97M

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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	1.600	1.950	0.350
Shares	98.360	98.360	0.000
Bonds	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.323	15.419
Price to Book	1.827	2.008
Price to Sales	1.489	1.804
Price to Cash Flow	5.990	9.249
Dividend Yield	2.213	2.846
5 Years Earnings Growth	13.443	11.859

Sector Allocation

Name	Net %	Category Average
Financial Services	20.490	19.553
Technology	20.300	22.230
Consumer Cyclical	16.680	14.147
Industrials	13.860	9.798
Communication Services	9.580	7.113
Healthcare	6.570	7.051
Consumer Defensive	3.410	7.603
Basic Materials	3.180	6.492
Real Estate	2.020	2.530
Utilities	1.970	1.391
Energy	1.930	3.852

Region Allocation

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	-	66.64	-	-
	RBC Japanese Equity Fund O	-	33.31	-	-

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	23.11B	18.70	8.42	8.53
RBC Canadian Div Fund Series D CAD	23.11B	18.08	7.84	7.93
RBC Canadian Div Fund Series F CAD	23.11B	18.40	8.14	8.24
RBC Sel Gr Port Sr F CAD	17.99B	17.46	5.01	7.85
RBC Sel Gr Port Sr T5	17.99B	16.29	3.96	6.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Asian Equity .	19.898	-0.050	-0.25%