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Rbc Emerging Markets Dividend Fund F (0P0000ZBD0)

Toronto

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17.182 +0.113 +0.66%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.65B

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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	0.260	0.320	0.060
Shares	99.740	99.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.878	12.448
Price to Book	1.411	1.800
Price to Sales	1.242	1.556
Price to Cash Flow	7.494	6.987
Dividend Yield	2.745	2.938
5 Years Earnings Growth	11.345	12.032

Sector Allocation

Name	Net %	Category Average
Financial Services	28.800	22.381
Technology	22.250	23.971
Consumer Cyclical	18.840	14.073
Industrials	8.620	6.330
Basic Materials	5.370	5.858
Real Estate	4.650	2.951
Communication Services	4.520	10.857
Consumer Defensive	4.080	5.918
Healthcare	1.940	4.491
Utilities	0.940	2.129

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.62	1,080.00	+0.47%
Alibaba	KYG017191142	4.70	112.10	-0.09%
Naspers	ZAE000325783	4.63	550,666	-0.16%
HDFC Bank ADR	US40415F1012	3.52	77.03	+0.14%
Axis Bank	INE238A01034	2.79	1,225.10	-0.68%
China Merchants Bank H	CNE1000002M1	2.65	55.15	-2.39%
Redington	INE891D01026	2.20	322.05	+8.47%
Samsung Electronics Co	KR7005930003	2.15	60,800	+1.00%
Ping An Insurance	CNE1000003X6	2.12	50.40	-1.27%
Antofagasta	GB0000456144	2.06	1,827.50	-0.14%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	24.11B	6.00	9.29	9.13
RBC Canadian Div Fund Series D CAD	24.11B	5.78	8.72	8.53
RBC Canadian Div Fund Series F CAD	24.11B	5.89	9.01	8.83
RBC Sel Gr Port Sr F CAD	19.12B	2.14	9.88	7.26
RBC Sel Gr Port Sr T5	19.12B	1.72	8.79	6.17

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