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Rbc Emerging Markets Equity Fund A (0P0000NOED)

Toronto

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24.588 -0.004 -0.02%

17/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.47B

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0P0000NOED Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Emerging Markets Equity Sr A (0P0000NOED) fund. Our RBC Emerging Markets Equity Sr A 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	0.190	0.200	0.010
Shares	99.810	99.810	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.679	12.840
Price to Book	2.449	1.873
Price to Sales	2.324	1.556
Price to Cash Flow	10.466	7.081
Dividend Yield	2.438	2.901
5 Years Earnings Growth	9.479	12.330

Sector Allocation

Name	Net %	Category Average
Financial Services	27.370	21.424
Technology	24.050	25.278
Consumer Cyclical	15.750	13.538
Consumer Defensive	9.140	5.268
Communication Services	8.610	10.901
Healthcare	5.140	4.561
Basic Materials	4.900	6.271
Industrials	3.620	6.720
Real Estate	1.420	3.006

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: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.66	1,485.00	+1.37%
Tencent Holdings	KYG875721634	6.83	608.00	-1.94%
Antofagasta	GB0000456144	4.89	2,663.00	-4.45%
HDFC Bank ADR	US40415F1012	3.92	36.74	+3.67%
Alibaba	KYG017191142	3.66	154.40	-4.22%
Mahindra & Mahindra	INE101A01026	3.26	3,647.20	+2.43%
SK Hynix Inc	KR7000660001	3.06	465,500	+2.87%
AIA Group	HK0000069689	3.02	69.05	-2.20%
HKEX	HK0388045442	2.90	414.00	-2.45%
Samsung Electronics Co Pref	KR7005931001	2.85	75,000	+0.13%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D CAD	26.4B	16.79	16.26	10.37
RBC Canadian Div Fund Series F CAD	26.4B	17.02	16.57	10.68
RBC Canadian Dividend Fund Series I	26.4B	17.24	16.87	10.97
RBC Sel Gr Port Sr F CAD	20.99B	12.83	16.34	8.81
RBC Sel Gr Port Sr T5	20.99B	11.98	15.18	7.71

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Recent Quotes

Name	Price	Chg.	Chg. %
RBC Emerging Mark.	24.588	-0.004	-0.02%
Leverage Shares -.	198.75	+3.50	+1.79%
NBBC	10.93	0.00	0.00%
Old Mutual Invest.	592.020	-5.631	-0.94%
New Capital Wealt.	145.300	+0.160	+0.11%
8544	1,248.0	-10.0	-0.79%
PANT	57.44	-0.10	-0.17%
PIMCO Funds: Glob.	9.620	0.000	0.00%