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Rbc Emerging Markets Dividend Fund A (0P0000ZBCX)

Toronto

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13.919 -0.040 -0.28%

13/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.54B

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0P0000ZBCX Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Emerging Markets Dividend Fund A (0P0000ZBCX) fund. Our RBC Emerging Markets Dividend Fund A 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	0.210	0.690	0.480
Shares	99.790	99.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.354	12.137
Price to Book	1.249	1.757
Price to Sales	1.105	1.495
Price to Cash Flow	5.001	7.057
Dividend Yield	3.114	2.911
5 Years Earnings Growth	12.017	13.869

Sector Allocation

Name	Net %	Category Average
Financial Services	29.350	21.266
Technology	19.070	24.985
Consumer Cyclical	18.300	13.896
Communication Services	7.490	10.249
Industrials	6.880	6.763
Basic Materials	6.200	6.245
Real Estate	4.870	3.110
Consumer Defensive	4.460	6.582
Healthcare	2.210	4.636
Utilities	1.170	2.378

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.47	1,035.00	0.00%
Alibaba	KYG017191142	5.18	88.40	+0.51%
Naspers	ZAE000325783	3.95	414,033	+1.13%
Samsung Electronics Co	KR7005930003	3.27	53,000	+6.21%
China Merchants Bank H	CNE1000002M1	2.67	37.35	-0.13%
Axis Bank	INE238A01034	2.66	1,140.70	+0.14%
Shriram Finance	INE721A01013	2.55	2,822.60	-1.10%
Hindalco Industries	INE038A01020	2.39	627.35	+0.12%
Kasikornbank F	TH0016010017	2.21	147.00	0.00%
Ping An Insurance	CNE1000003X6	2.15	46.35	+1.09%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	23.15B	16.31	8.56	8.39
RBC Canadian Div Fund Series D CAD	23.15B	15.80	7.99	7.78
RBC Canadian Div Fund Series F CAD	23.15B	16.06	8.29	8.08
RBC Sel Gr Port Sr F CAD	17.84B	14.95	5.25	7.83
RBC Sel Gr Port Sr T5	17.84B	13.99	4.19	6.74

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	Name	Price	Chg.	Chg. %
	RBC Emerging Mark.	13.919	-0.040	-0.28%