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Rbc Emerging Markets Equity Fund A (0P0000NOED)

Toronto

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20.546 +0.146 +0.71%

08/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.06B

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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	0.470	0.660	0.190
Shares	99.530	99.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.112	12.107
Price to Book	1.964	1.725
Price to Sales	2.197	1.492
Price to Cash Flow	8.512	6.510
Dividend Yield	2.397	2.944
5 Years Earnings Growth	9.899	13.299

Sector Allocation

Name	Net %	Category Average
Financial Services	29.570	22.224
Technology	21.190	24.093
Consumer Cyclical	15.690	14.026
Consumer Defensive	10.690	5.775
Communication Services	9.370	10.979
Healthcare	5.880	4.395
Basic Materials	3.970	5.714
Industrials	2.300	6.309
Real Estate	1.350	3.038

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	8.10	918.00	-1.08%
Tencent Holdings	KYG875721634	6.29	494.60	-0.68%
HDFC Bank	INE040A01034	4.14	1,889.70	-2.01%
Tata Consultancy	INE467B01029	3.81	3,440.30	-0.25%
Antofagasta	GB0000456144	3.56	1,733.50	+1.05%
Alibaba	KYG017191142	3.13	123.60	+1.73%
Unilever	GB00B10RZP78	3.06	55.76	+0.40%
Mahindra & Mahindra	INE101A01026	3.04	2,982.10	-1.68%
HKEX	HK0388045442	2.95	372.40	+1.42%
Yum China Holdings	US98850P1093	2.94	44.17	+0.43%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	23.01B	0.98	7.88	8.37
RBC Canadian Div Fund Series D CAD	23.01B	0.81	7.32	7.78
RBC Canadian Div Fund Series F CAD	23.01B	0.90	7.61	8.08
RBC Sel Gr Port Sr F CAD	18.22B	-1.77	8.21	7.00
RBC Sel Gr Port Sr T5	18.22B	-2.10	7.13	5.92

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