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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	12.804
Price to Book	1.140	1.846
Price to Sales	0.956	1.562
Price to Cash Flow	4.881	7.087
Dividend Yield	3.280	2.904
5 Years Earnings Growth	15.668	11.999

Sector Allocation

Name	Net %	Category Average
Financial Services	26.990	22.412
Technology	20.320	24.191
Consumer Cyclical	16.620	13.891
Industrials	6.830	6.140
Communication Services	6.410	11.054
Real Estate	6.340	2.844
Basic Materials	6.000	5.815
Healthcare	4.390	4.677
Energy	2.840	4.690
Consumer Defensive	2.090	5.624
Utilities	1.180	2.319

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	71,900	+1.13%
Alibaba	KYG017191142	4.04	121.30	+4.03%
Taiwan Semicon	TW0002330008	4.04	1,180.00	+0.00%
Ping An Insurance	CNE1000003X6	2.52	56.20	+0.54%
Ping An Bank A	CNE000000040	2.34	12.31	-0.16%
Naspers Ltd Class N	ZAE000015889	2.09	-	-
Hypera SA ON	BRHYPEACNOR0	1.86	22.81	-1.26%
CSPC Pharma	HK1093012172	1.75	10.49	+4.48%
Antofagasta	GB0000456144	1.74	2,078.00	+2.01%
Kasikornbank F	TH0016010017	1.73	168.50	0.00%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D CAD	24.42B	8.91	11.15	9.02
RBC Canadian Div Fund Series F CAD	24.42B	9.08	11.45	9.32
RBC Canadian Dividend Fund Series I	24.42B	9.23	11.73	9.61
RBC Sel Gr Port Sr F CAD	19.69B	6.40	11.81	7.55
RBC Sel Gr Port Sr T5	19.69B	5.79	10.70	6.46

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Recent Quotes

Name	Price	Chg.	Chg. %
RBC Emerging Mark.	12.622	-0.090	-0.69%
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