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Rbc Emerging Markets Dividend Fund Adv (0P0000ZBCY)

Toronto

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RBC Emerging Markets Dividend Fund Adv historical data, for real-time data please try another search

12.622 -0.090 -0.69%

11/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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0P0000ZBCY Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Emerging Markets Dividend Fund Adv (0P0000ZBCY) fund. Our RBC Emerging Markets Dividend Fund Adv 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	2.140	2.140	0.000
Shares	97.860	97.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.751	12.661
Price to Book	1.140	1.831
Price to Sales	0.956	1.581
Price to Cash Flow	4.881	6.997
Dividend Yield	3.280	2.870
5 Years Earnings Growth	15.668	12.035

Sector Allocation

Name	Net %	Category Average
Financial Services	26.990	22.228
Technology	20.320	24.436
Consumer Cyclical	16.620	13.821
Industrials	6.830	6.565
Communication Services	6.410	10.869
Real Estate	6.340	2.833
Basic Materials	6.000	5.811
Healthcare	4.390	4.804
Energy	2.840	4.890
Consumer Defensive	2.090	5.351
Utilities	1.180	2.388

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	5.21	69,100	+0.00%
Alibaba	KYG017191142	4.04	134.70	-1.75%
Taiwan Semicon	TW0002330008	4.04	1,165.00	+0.43%
Ping An Insurance	CNE1000003X6	2.52	56.45	-0.35%
Ping An Bank A	CNE000000040	2.34	11.98	+0.76%
Naspers Ltd Class N	ZAE000015889	2.09	-	-
Hypera SA ON	BRHYPEACNOR0	1.86	23.65	-1.46%
CSPC Pharma	HK1093012172	1.75	10.75	-2.18%
Antofagasta	GB0000456144	1.74	2,131.00	-0.70%
Kasikornbank F	TH0016010017	1.73	169.50	-0.29%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	25.42B	9.23	11.73	9.61
RBC Canadian Div Fund Series D CAD	25.42B	8.91	11.15	9.02
RBC Canadian Div Fund Series F CAD	25.42B	9.08	11.45	9.32
RBC Sel Gr Port Sr T5	19.95B	5.79	10.70	6.46
RBC Sel Gr Port Sr A CAD	19.95B	5.79	10.69	6.46

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