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Rbc Emerging Markets Dividend Fund A (0P0000ZBCX)

Toronto

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18.497 +0.061 +0.33%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.9B

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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	0.330	0.120
Shares	99.790	99.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.480	13.208
Price to Book	1.512	1.845
Price to Sales	1.237	1.562
Price to Cash Flow	5.845	6.997
Dividend Yield	3.127	2.945
5 Years Earnings Growth	8.874	11.870

Sector Allocation

Name	Net %	Category Average
Financial Services	28.720	21.845
Technology	24.540	24.853
Consumer Cyclical	18.970	13.526
Industrials	8.340	6.694
Basic Materials	5.040	6.226
Real Estate	4.710	2.913
Consumer Defensive	4.150	5.256
Communication Services	2.660	10.929
Healthcare	1.970	4.698
Utilities	0.900	2.075

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.08	1,400.00	+2.56%
Alibaba	KYG017191142	4.91	180.50	-2.49%
Naspers Ltd Class N	ZAE000325783	4.65	-	-
HDFC Bank ADR	US40415F1012	2.62	34.83	+1.69%
Samsung Electronics Co	KR7005930003	2.61	89,000	+3.49%
China Merchants Bank H	CNE1000002M1	2.39	46.48	-0.21%
Ping An Insurance	CNE1000003X6	2.37	53.25	+0.57%
Antofagasta	GB0000456144	2.24	2,698.00	-0.63%
Taiwan Union Tech	TW0006274004	2.22	336.00	+2.28%
Axis Bank	INE238A01034	2.13	1,212.80	+2.69%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D CAD	26.66B	12.47	13.07	9.76
RBC Canadian Div Fund Series F CAD	26.66B	12.66	13.37	10.07
RBC Canadian Dividend Fund Series I	26.66B	12.85	13.66	10.36
RBC Sel Gr Port Sr F CAD	20.97B	8.49	13.22	8.23
RBC Sel Gr Port Sr T5	20.97B	7.77	12.10	7.14

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