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

Luxembourg

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189.626 +0.247 +0.13%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU0894190932

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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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	0.670	0.760	0.090
Shares	99.330	99.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.903	12.657
Price to Book	2.173	1.908
Price to Sales	2.249	1.705
Price to Cash Flow	9.520	7.361
Dividend Yield	2.250	3.037
5 Years Earnings Growth	8.547	10.927

Sector Allocation

Name	Net %	Category Average
Financial Services	30.740	24.025
Technology	20.750	22.569
Consumer Cyclical	16.430	16.291
Consumer Defensive	10.940	6.373
Communication Services	7.550	10.336
Healthcare	5.540	3.800
Basic Materials	3.700	4.543
Industrials	3.110	6.755
Real Estate	1.230	2.567

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.15	1,080.00	+0.47%
HDFC Bank ADR	US40415F1012	6.99	76.67	-0.47%
Tencent Holdings	KYG875721634	5.85	503.00	-1.95%
Antofagasta	GB0000456144	3.68	1,809.50	-0.98%
Tata Consultancy	INE467B01029	3.43	3,462.00	+0.61%
Mahindra & Mahindra	INE101A01026	3.17	3,183.20	-0.63%
HKEX	HK0388045442	3.14	418.80	-0.57%
Unilever	GB00B10RZP78	3.02	51.76	-0.54%
AIA Group	HK0000069689	3.01	70.40	-1.68%
Fomento Economico Mexicano	US3444191064	2.89	102.98	+0.97%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
Cleome Index USA Equities I USD Acu	3.05B	0.20	13.55	-
Cleome Index USA Equities Z USD Acc	3.05B	0.25	13.69	12.09
Cleome Index USA Eq C USD Inc	3.05B	-0.12	12.63	-
Cleome Index USA Eq C USD Acc	3.05B	-0.12	12.63	10.91
LU1864481541	1.46B	-4.08	-0.49	-

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Recent Quotes

Name	Price	Chg.	Chg. %
RBC Funds Lux Eme.	189.626	+0.247	+0.13%
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SULAMÉRICA MIX 30.	24.595	+0.071	+0.29%
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