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Rbc Funds (lux) Emerging Markets Equity Fund A Usd (0P0000ZEXN)

Luxembourg

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184.499 -0.635 -0.34%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0953692513

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.2B

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0P0000ZEXN Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Funds Lux Emerging Markets Equity Fund A USD (0P0000ZEXN) fund. Our RBC Funds Lux Emerging Markets Equity Fund A USD 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	0.980	1.600	0.620
Shares	99.010	99.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.262	13.458
Price to Book	2.343	1.979
Price to Sales	2.174	1.755
Price to Cash Flow	9.312	7.679
Dividend Yield	2.253	3.072
5 Years Earnings Growth	9.172	10.598

Sector Allocation

Name	Net %	Category Average
Financial Services	30.370	23.954
Technology	22.640	23.825
Consumer Cyclical	15.830	15.542
Consumer Defensive	10.560	5.999
Communication Services	7.390	10.300
Healthcare	5.450	3.661
Basic Materials	3.680	4.699
Industrials	3.100	6.793
Real Estate	0.990	2.544

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.77	1,160.00	-2.52%
HDFC Bank ADR	US40415F1012	6.84	71.16	+0.06%
Tencent Holdings	KYG875721634	5.62	596.50	+0.42%
Antofagasta	GB0000456144	3.64	2,145.00	-0.60%
Tata Consultancy	INE467B01029	3.29	3,084.70	-0.29%
Mahindra & Mahindra	INE101A01026	3.23	3,199.50	-2.91%
HKEX	HK0388045442	3.09	451.00	+0.27%
AIA Group	HK0000069689	3.07	73.40	+1.24%
SK Hynix Inc	KR7000660001	2.92	269,000	+0.19%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	2.76	12.98	-0.38%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
Cleome Index USA Eq C USD Inc	3.19B	6.95	15.18	-
Cleome Index USA Eq C USD Acc	3.19B	6.96	15.18	11.71
Cleome Index USA Equities I USD Acu	3.19B	7.45	16.11	-
Cleome Index USA Equities Z USD Acc	3.19B	7.52	16.26	12.90
RBC Lux GlblEqFocus Class C USD Cap	1.46B	10.64	9.71	10.07

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RBC Funds Lux Eme.	184.499	-0.635	-0.34%
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