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Rbc Emerging Markets Equity Fund F (0P0000NOEF)

Toronto

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22.795 +0.034 +0.15%

14/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.52B

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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	0.930	0.930	0.000
Shares	99.070	99.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.281	12.680
Price to Book	2.349	1.829
Price to Sales	2.179	1.560
Price to Cash Flow	9.323	7.074
Dividend Yield	2.251	2.939
5 Years Earnings Growth	9.163	11.992

Sector Allocation

Name	Net %	Category Average
Financial Services	30.330	22.443
Technology	22.640	24.074
Consumer Cyclical	15.800	13.995
Consumer Defensive	10.590	5.657
Communication Services	7.410	11.053
Healthcare	5.490	4.635
Basic Materials	3.690	5.943
Industrials	3.100	6.127
Real Estate	0.940	2.810

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	8.83	1,095.00	-0.45%
Tencent Holdings	KYG875721634	5.65	517.50	+3.50%
HDFC Bank ADR	US40415F1012	4.25	75.21	-1.05%
Antofagasta	GB0000456144	3.66	1,876.00	+0.67%
Tata Consultancy	INE467B01029	3.29	3,253.20	+0.95%
Mahindra & Mahindra	INE101A01026	3.22	3,135.00	+1.39%
HKEX	HK0388045442	3.12	427.40	+0.90%
AIA Group	HK0000069689	3.11	68.95	+1.03%
SK Hynix Inc	KR7000660001	2.91	298,500	-0.50%
Unilever	GB00B10RZP78	2.77	52.06	-0.61%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	24.5B	8.01	12.92	9.56
RBC Canadian Div Fund Series D CAD	24.5B	7.74	12.33	8.96
RBC Canadian Div Fund Series F CAD	24.5B	7.88	12.63	9.27
RBC Sel Gr Port Sr F CAD	19.35B	5.03	13.10	7.72
RBC Sel Gr Port Sr T5	19.35B	4.51	11.97	6.63

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