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Rbc Emerging Markets Dividend Fund F (0P0000ZBD0)

Toronto

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17.511 +0.214 +1.24%

07/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67B

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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	0.410	1.580	1.170
Shares	99.600	99.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.901	12.804
Price to Book	1.504	1.846
Price to Sales	1.206	1.562
Price to Cash Flow	6.822	7.087
Dividend Yield	2.838	2.904
5 Years Earnings Growth	10.629	11.999

Sector Allocation

Name	Net %	Category Average
Financial Services	27.910	22.412
Technology	24.700	24.191
Consumer Cyclical	18.520	13.891
Industrials	8.260	6.140
Basic Materials	5.370	5.815
Consumer Defensive	4.450	5.624
Real Estate	3.980	2.844
Communication Services	3.880	11.054
Healthcare	2.050	4.677
Utilities	0.870	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: 94

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.14	1,180.00	+4.89%
Naspers	ZAE000325783	4.65	559,822	-0.27%
Alibaba	KYG017191142	4.33	116.30	-2.43%
HDFC Bank ADR	US40415F1012	2.91	74.72	-1.33%
China Merchants Bank H	CNE1000002M1	2.78	50.30	-1.47%
Axis Bank	INE238A01034	2.59	1,058.10	-1.68%
Redington	INE891D01026	2.35	241.10	-0.72%
Samsung Electronics Co	KR7005930003	2.17	71,800	+1.84%
Ping An Insurance	CNE1000003X6	2.14	54.35	-0.46%
Shriram Finance	INE721A01047	2.04	609.65	-2.82%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	24.55B	9.23	11.73	9.61
RBC Canadian Div Fund Series D CAD	24.55B	8.91	11.15	9.02
RBC Canadian Div Fund Series F CAD	24.55B	9.08	11.45	9.32
RBC Sel Gr Port Sr F CAD	19.62B	6.40	11.81	7.55
RBC Sel Gr Port Sr T5	19.62B	5.79	10.70	6.46

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