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Rbc Emerging Markets Equity Fund D (0P0000NOEE)

Toronto

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21.811 +0.187 +0.86%

04/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.16B

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0P0000NOEE Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Emerging Markets Equity Sr D (0P0000NOEE) fund. Our RBC Emerging Markets Equity Sr D 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	1.710	1.720	0.010
Shares	98.290	98.290	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.063	12.130
Price to Book	2.067	1.745
Price to Sales	2.191	1.514
Price to Cash Flow	8.541	6.583
Dividend Yield	2.299	2.908
5 Years Earnings Growth	8.941	12.964

Sector Allocation

Name	Net %	Category Average
Financial Services	30.510	22.504
Technology	20.290	23.784
Consumer Cyclical	16.720	14.275
Consumer Defensive	11.320	5.920
Communication Services	7.480	10.686
Healthcare	6.150	4.402
Basic Materials	3.920	5.697
Industrials	2.270	6.313
Real Estate	1.340	3.052

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.64	990.00	+4.21%
Tencent Holdings	KYG875721634	5.85	515.00	+0.59%
HDFC Bank	INE040A01034	4.28	1,949.60	+0.43%
Tata Consultancy	INE467B01029	3.60	3,371.10	-0.29%
Antofagasta	GB0000456144	3.48	1,910.00	+3.24%
Mahindra & Mahindra	INE101A01026	3.29	3,041.60	-0.39%
Unilever	GB00B10RZP78	3.17	55.04	-0.25%
Fomento Economico Mexicano	US3444191064	2.96	105.40	+0.52%
HDFC Bank ADR	US40415F1012	2.89	75.63	+0.73%
Alibaba	KYG017191142	2.85	118.30	+3.23%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	23.95B	0.98	7.88	8.37
RBC Canadian Div Fund Series D CAD	23.95B	0.81	7.32	7.78
RBC Canadian Div Fund Series F CAD	23.95B	0.90	7.61	8.08
RBC Sel Gr Port Sr F CAD	18.81B	-1.77	8.21	7.00
RBC Sel Gr Port Sr T5	18.81B	-2.10	7.13	5.92

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