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Rbc Emerging Markets Equity Fund Adv (0P0000NOFH)

Toronto

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RBC Emerging Markets Equity Adv Series historical data, for real-time data please try another search

16.831 -0.170 -1.00%

11/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.32B

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0P0000NOFH Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Emerging Markets Equity Adv Series (0P0000NOFH) fund. Our RBC Emerging Markets Equity Adv Series 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	0.670	0.670	0.000
Shares	99.330	99.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.888	12.661
Price to Book	1.976	1.831
Price to Sales	1.918	1.581
Price to Cash Flow	8.680	6.997
Dividend Yield	2.328	2.870
5 Years Earnings Growth	12.743	12.035

Sector Allocation

Name	Net %	Category Average
Financial Services	28.370	22.228
Technology	25.150	24.436
Consumer Cyclical	11.390	13.821
Healthcare	8.680	4.804
Consumer Defensive	8.650	5.351
Basic Materials	5.850	5.811
Communication Services	5.450	10.869
Industrials	4.000	6.565
Real Estate	2.470	2.833

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.03	1,160.00	0.00%
SK Hynix Inc	KR7000660001	5.79	269,000	+0.19%
Tata Consultancy	INE467B01029	4.58	3,084.70	-0.29%
Antofagasta	GB0000456144	4.41	2,145.00	-0.60%
Tencent Holdings	KYG875721634	4.38	596.50	+0.42%
Housing Development Finance Corp Ltd	INE001A01036	3.54	-	-
Ping An Insurance	CNE1000003X6	3.06	56.30	+0.18%
Dr. Reddy’s Labs ADR	US2561352038	2.83	14.20	-0.07%
Fomento Economico Mexicano	US3444191064	2.78	86.64	-1.19%
AIA Group	HK0000069689	2.76	73.40	+1.24%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	25.18B	9.23	11.73	9.61
RBC Canadian Div Fund Series D CAD	25.18B	8.91	11.15	9.02
RBC Canadian Div Fund Series F CAD	25.18B	9.08	11.45	9.32
RBC Sel Gr Port Sr F CAD	20.01B	6.40	11.81	7.55
RBC Sel Gr Port Sr T5	20.01B	5.79	10.70	6.46

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