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Rbc Emerging Markets Dividend Fund F (0P0000ZBD0)

Toronto

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17.767 -0.001 -0.00%

28/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.72B

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0P0000ZBD0 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Emerging Markets Dividend Fund F (0P0000ZBD0) fund. Our RBC Emerging Markets Dividend Fund F 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	0.730	0.810	0.080
Shares	99.270	99.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.262	12.661
Price to Book	1.489	1.831
Price to Sales	1.220	1.581
Price to Cash Flow	6.807	6.997
Dividend Yield	2.963	2.870
5 Years Earnings Growth	10.532	12.035

Sector Allocation

Name	Net %	Category Average
Financial Services	28.350	22.228
Technology	25.250	24.436
Consumer Cyclical	18.290	13.821
Industrials	8.210	6.565
Basic Materials	4.900	5.811
Consumer Defensive	4.520	5.351
Real Estate	3.960	2.833
Communication Services	3.820	10.869
Healthcare	1.910	4.804
Utilities	0.780	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: 94

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.68	1,160.00	-2.52%
Naspers	ZAE000325783	4.63	580,867	+0.45%
Alibaba	KYG017191142	4.62	115.70	-0.09%
HDFC Bank ADR	US40415F1012	2.93	71.16	+0.06%
Samsung Electronics Co	KR7005930003	2.76	69,700	+0.14%
China Merchants Bank H	CNE1000002M1	2.59	48.00	+0.08%
Ping An Insurance	CNE1000003X6	2.32	56.30	+0.18%
Axis Bank	INE238A01034	2.26	1,045.20	-0.64%
Antofagasta	GB0000456144	1.98	2,145.00	-0.60%
Shriram Finance	INE721A01047	1.95	580.25	+1.50%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D CAD	25.22B	8.91	11.15	9.02
RBC Canadian Div Fund Series F CAD	25.22B	9.08	11.45	9.32
RBC Canadian Dividend Fund Series I	25.22B	9.23	11.73	9.61
RBC Sel Gr Port Sr F CAD	19.99B	6.40	11.81	7.55
RBC Sel Gr Port Sr T5	19.99B	5.79	10.70	6.46

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