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Rbc Asian Equity Fund F (0P000075U1)

Toronto

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21.504 +0.218 +1.02%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.95M

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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	1.990	3.130	1.140
Shares	98.010	98.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.101	14.990
Price to Book	2.107	1.980
Price to Sales	1.851	1.832
Price to Cash Flow	9.145	9.033
Dividend Yield	2.057	2.872
5 Years Earnings Growth	8.826	10.579

Sector Allocation

Name	Net %	Category Average
Financial Services	20.410	20.664
Technology	19.830	21.870
Consumer Cyclical	16.660	14.820
Industrials	16.310	9.359
Communication Services	11.790	7.470
Healthcare	4.350	6.667
Consumer Defensive	2.920	6.805
Basic Materials	2.900	6.437
Real Estate	2.100	2.673
Utilities	1.420	1.327
Energy	1.300	3.838

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	-	66.60	-	-
	RBC Japanese Equity Fund O	-	33.18	-	-

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	24.11B	6.00	9.29	9.13
RBC Canadian Div Fund Series D CAD	24.11B	5.78	8.72	8.53
RBC Canadian Div Fund Series F CAD	24.11B	5.89	9.01	8.83
RBC Sel Gr Port Sr F CAD	19.12B	2.14	9.88	7.26
RBC Sel Gr Port Sr T5	19.12B	1.72	8.79	6.17

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