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Rbc Emerging Markets Dividend Fund F (0P0000ZBD0)

Toronto

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16.485 +0.090 +0.55%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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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	1.210	1.780	0.570
Shares	98.790	98.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.499	12.134
Price to Book	1.339	1.737
Price to Sales	1.210	1.513
Price to Cash Flow	6.732	6.573
Dividend Yield	2.759	2.894
5 Years Earnings Growth	11.513	12.814

Sector Allocation

Name	Net %	Category Average
Financial Services	29.500	22.534
Technology	21.400	23.769
Consumer Cyclical	19.620	14.335
Industrials	7.070	6.289
Basic Materials	5.720	5.735
Real Estate	4.730	3.046
Communication Services	4.610	10.654
Consumer Defensive	4.410	5.902
Healthcare	1.900	4.379
Utilities	1.030	2.516

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: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.08	995.00	-0.30%
Alibaba	KYG017191142	5.21	116.60	-1.44%
Naspers	ZAE000325783	4.47	535,839	-1.12%
HDFC Bank ADR	US40415F1012	3.59	77.48	+2.34%
China Merchants Bank H	CNE1000002M1	3.03	50.25	-0.50%
Axis Bank	INE238A01034	2.96	1,194.60	+3.07%
Ping An Insurance	CNE1000003X6	2.29	45.70	-0.65%
Redington	INE891D01026	2.23	282.70	+2.08%
Samsung Electronics Co	KR7005930003	2.18	59,100	+2.25%
Hindalco Industries	INE038A01020	2.04	650.15	+2.02%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	23.9B	6.00	9.29	9.13
RBC Canadian Div Fund Series D CAD	23.9B	5.78	8.72	8.53
RBC Canadian Div Fund Series F CAD	23.9B	5.89	9.01	8.83
RBC Sel Gr Port Sr F CAD	18.89B	2.14	9.88	7.26
RBC Sel Gr Port Sr T5	18.89B	1.72	8.79	6.17

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