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Rbc Asian Equity Fund F (0P000075U1)

Toronto

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20.106 +0.023 +0.11%

09/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.52M

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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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.309	15.174
Price to Book	1.868	1.956
Price to Sales	1.631	1.793
Price to Cash Flow	6.570	8.732
Dividend Yield	2.173	2.862
5 Years Earnings Growth	9.780	10.976

Sector Allocation

Name	Net %	Category Average
Technology	22.640	22.449
Financial Services	21.570	20.438
Consumer Cyclical	17.230	14.702
Industrials	14.020	9.234
Communication Services	10.070	7.178
Healthcare	5.290	6.881
Consumer Defensive	2.690	6.784
Basic Materials	2.180	6.544
Utilities	1.730	1.241
Real Estate	1.650	2.629
Energy	0.920	3.781

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	23.11B	0.81	7.32	7.78
RBC Canadian Div Fund Series F CAD	23.11B	0.90	7.61	8.08
RBC Canadian Dividend Fund Series I	23.11B	0.98	7.88	8.37
RBC Sel Gr Port Sr T5	18.31B	-2.10	7.13	5.92
RBC Sel Gr Port Sr A CAD	18.31B	-2.10	7.12	5.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Asian Equity .	20.106	+0.023	+0.11%
	Investor Gold Otw.	182.800	-1.020	-0.55%