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Rbc Emerging Markets Dividend Fund D (0P0000ZBCZ)

Toronto

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15.471 +0.137 +0.90%

08/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.51B

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0P0000ZBCZ Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Emerging Markets Dividend Fund D (0P0000ZBCZ) fund. Our RBC Emerging Markets Dividend Fund D 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	0.480	0.480	0.000
Shares	99.520	99.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.545	12.107
Price to Book	1.281	1.725
Price to Sales	1.189	1.492
Price to Cash Flow	6.527	6.510
Dividend Yield	2.976	2.944
5 Years Earnings Growth	11.754	13.299

Sector Allocation

Name	Net %	Category Average
Financial Services	29.660	22.224
Technology	19.730	24.093
Consumer Cyclical	16.740	14.026
Communication Services	8.930	10.979
Industrials	6.590	6.309
Basic Materials	6.050	5.714
Real Estate	5.050	3.038
Consumer Defensive	4.620	5.775
Healthcare	1.430	4.395
Utilities	1.180	2.539

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.59	918.00	-1.08%
Alibaba	KYG017191142	5.95	123.60	+1.73%
Naspers	ZAE000325783	4.35	508,554	+2.09%
China Merchants Bank H	CNE1000002M1	3.39	46.00	+1.77%
HDFC Bank ADR	US40415F1012	3.38	70.49	+1.42%
Axis Bank	INE238A01034	2.64	1,151.10	-1.80%
Ping An Insurance	CNE1000003X6	2.36	46.50	-1.06%
Samsung Electronics Co	KR7005930003	2.28	54,800	+0.37%
Hindalco Industries	INE038A01020	2.26	627.15	+1.12%
Redington	INE891D01026	2.23	259.35	+4.79%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	23.01B	0.98	7.88	8.37
RBC Canadian Div Fund Series D CAD	23.01B	0.81	7.32	7.78
RBC Canadian Div Fund Series F CAD	23.01B	0.90	7.61	8.08
RBC Sel Gr Port Sr F CAD	18.22B	-1.77	8.21	7.00
RBC Sel Gr Port Sr T5	18.22B	-2.10	7.13	5.92

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