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

Luxembourg

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168.849 -0.256 -0.15%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0953692513

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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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	0.360	1.090	0.730
Shares	99.640	99.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.092	12.806
Price to Book	1.955	1.876
Price to Sales	2.191	1.674
Price to Cash Flow	8.529	7.010
Dividend Yield	2.399	3.072
5 Years Earnings Growth	9.892	11.978

Sector Allocation

Name	Net %	Category Average
Financial Services	29.810	23.351
Technology	20.930	23.188
Consumer Cyclical	17.330	16.057
Consumer Defensive	10.680	6.391
Communication Services	7.810	10.675
Healthcare	5.870	3.858
Basic Materials	3.920	4.520
Industrials	2.290	6.719
Real Estate	1.350	2.556

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.91	928.00	+0.87%
HDFC Bank ADR	US40415F1012	6.88	69.50	-4.57%
Tencent Holdings	KYG875721634	6.32	495.00	-0.60%
Tata Consultancy	INE467B01029	3.82	3,424.30	-0.71%
Antofagasta	GB0000456144	3.53	1,715.50	+1.21%
Alibaba	KYG017191142	3.13	122.90	+1.15%
Mahindra & Mahindra	INE101A01026	3.06	3,019.80	-0.44%
Unilever	GB00B10RZP78	3.03	55.54	-1.56%
HKEX	HK0388045442	2.97	370.80	+0.98%
Yum China Holdings	US98850P1093	2.94	43.98	+1.22%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
Cleome Index USA Eq C USD Inc	2.79B	23.07	6.85	-
Cleome Index USA Eq C USD Acc	2.79B	23.07	6.84	11.23
Cleome Index USA Equities I USD Acu	2.79B	-5.93	11.11	-
Cleome Index USA Equities Z USD Acc	2.79B	-5.19	8.01	11.71
LU1864481541	1.47B	-2.39	-4.35	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Funds Lux Eme.	168.849	-0.256	-0.15%
	JPMorgan Asia Equ.	17.010	+0.070	+0.41%