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Rbc Emerging Markets Equity Fund D (0P00016G4K)

Toronto

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16.558 +0.012 +0.07%

27/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.52B

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0P00016G4K Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Emerging Markets Equity Sr D (0P00016G4K) 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	0.290	0.330	0.040
Shares	99.710	99.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.904	12.448
Price to Book	2.175	1.800
Price to Sales	2.248	1.556
Price to Cash Flow	9.523	6.987
Dividend Yield	2.248	2.938
5 Years Earnings Growth	8.576	12.032

Sector Allocation

Name	Net %	Category Average
Financial Services	30.640	22.381
Technology	20.750	23.971
Consumer Cyclical	16.430	14.073
Consumer Defensive	11.010	5.918
Communication Services	7.530	10.857
Healthcare	5.610	4.491
Basic Materials	3.720	5.858
Industrials	3.100	6.330
Real Estate	1.230	2.951

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.24	1,080.00	+0.47%
Tencent Holdings	KYG875721634	5.86	513.00	0.00%
Antofagasta	GB0000456144	3.71	1,827.50	-0.14%
HDFC Bank ADR	US40415F1012	3.47	77.03	+0.14%
HDFC Bank	INE040A01034	3.46	2,014.90	-0.34%
Tata Consultancy	INE467B01029	3.44	3,441.10	-0.02%
Mahindra & Mahindra	INE101A01026	3.19	3,203.30	-0.39%
HKEX	HK0388045442	3.15	421.20	+0.29%
Unilever	GB00B10RZP78	3.05	52.04	+0.81%
AIA Group	HK0000069689	3.02	71.60	+0.85%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D	24.11B	5.78	8.72	8.53
RBC Canadian Div Fund Series F	24.11B	5.89	9.01	8.83
RBC Sel Gr Port Sr F	19.24B	2.14	9.88	7.26
RBC Sel Gr Port Sr A	19.24B	1.72	8.78	6.17
RBC US Div Sr D	8.15B	-4.60	13.82	11.18

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