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Rbc Funds (lux) Emerging Markets Equity Fund O (0P0000YKQ9)

Luxembourg

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184.405 +1.985 +1.09%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0894190932

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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0P0000YKQ9 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Funds Lux Emerging Markets Equity Fund O (0P0000YKQ9) fund. Our RBC Funds Lux Emerging Markets Equity Fund O 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	1.520	1.540	0.020
Shares	98.490	98.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.043	12.539
Price to Book	2.070	1.874
Price to Sales	2.187	1.688
Price to Cash Flow	8.530	7.124
Dividend Yield	2.300	3.011
5 Years Earnings Growth	8.940	11.333

Sector Allocation

Name	Net %	Category Average
Financial Services	30.210	23.928
Technology	20.380	22.342
Consumer Cyclical	16.890	16.434
Consumer Defensive	11.320	6.477
Communication Services	7.530	10.355
Healthcare	6.130	3.843
Basic Materials	3.900	4.558
Industrials	2.280	6.678
Real Estate	1.350	2.589

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.70	995.00	-0.30%
HDFC Bank ADR	US40415F1012	6.80	77.48	+2.34%
Tencent Holdings	KYG875721634	5.91	515.00	0.00%
Tata Consultancy	INE467B01029	3.63	3,384.20	+0.39%
Antofagasta	GB0000456144	3.47	1,895.50	-2.67%
Mahindra & Mahindra	INE101A01026	3.31	3,106.50	+2.13%
Unilever	GB00B10RZP78	3.14	55.24	+0.18%
Fomento Economico Mexicano	US3444191064	2.98	107.06	+1.69%
Alibaba	KYG017191142	2.91	116.60	-1.44%
HKEX	HK0388045442	2.86	402.40	-0.69%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
Cleome Index USA Equities I USD Acu	2.96B	-0.17	13.41	-
Cleome Index USA Equities Z USD Acc	2.96B	-5.89	11.25	11.52
Cleome Index USA Eq C USD Inc	2.96B	-6.17	10.20	-
Cleome Index USA Eq C USD Acc	2.96B	-6.17	10.20	10.34
LU1864481541	1.5B	-1.51	-0.08	-

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