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Rbc Emerging Markets Equity Fund F (0P0000NOEF)

Toronto

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23.267 -0.125 -0.54%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.7B

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0P0000NOEF Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Emerging Markets Equity Sr F (0P0000NOEF) fund. Our RBC Emerging Markets Equity Sr F 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	0.830	0.850	0.020
Shares	99.160	99.160	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.389	12.661
Price to Book	2.299	1.831
Price to Sales	2.311	1.581
Price to Cash Flow	9.399	6.997
Dividend Yield	2.254	2.870
5 Years Earnings Growth	9.155	12.035

Sector Allocation

Name	Net %	Category Average
Financial Services	29.990	22.228
Technology	23.520	24.436
Consumer Cyclical	15.820	13.821
Consumer Defensive	9.880	5.351
Communication Services	7.850	10.869
Healthcare	5.300	4.804
Basic Materials	3.670	5.811
Industrials	3.050	6.565
Real Estate	0.910	2.833

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: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.29	1,160.00	0.00%
Tencent Holdings	KYG875721634	6.16	596.50	+0.42%
HDFC Bank ADR	US40415F1012	4.75	71.16	+0.06%
Antofagasta	GB0000456144	3.64	2,145.00	-0.60%
Mahindra & Mahindra	INE101A01026	3.27	3,199.50	-2.91%
AIA Group	HK0000069689	3.21	73.40	+1.24%
HKEX	HK0388045442	3.09	451.00	+0.27%
Tata Consultancy	INE467B01029	2.91	3,084.70	-0.29%
Alibaba	KYG017191142	2.79	115.70	-0.09%
Unilever	GB00B10RZP78	2.65	53.74	+0.60%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	25.22B	9.23	11.73	9.61
RBC Canadian Div Fund Series D CAD	25.22B	8.91	11.15	9.02
RBC Canadian Div Fund Series F CAD	25.22B	9.08	11.45	9.32
RBC Sel Gr Port Sr F CAD	19.99B	6.40	11.81	7.55
RBC Sel Gr Port Sr T5	19.99B	5.79	10.70	6.46

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