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Rbc Emerging Markets Equity Fund F (0P00016G4L)

Toronto

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15.890 -0.065 -0.41%

16/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.32B

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0P00016G4L Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Emerging Markets Equity Sr F (0P00016G4L) 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	1.710	1.720	0.010
Shares	98.290	98.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.063	12.146
Price to Book	2.067	1.744
Price to Sales	2.191	1.512
Price to Cash Flow	8.541	6.598
Dividend Yield	2.299	2.908
5 Years Earnings Growth	8.941	13.037

Sector Allocation

Name	Net %	Category Average
Financial Services	30.510	22.482
Technology	20.290	23.818
Consumer Cyclical	16.720	14.274
Consumer Defensive	11.320	5.913
Communication Services	7.480	10.693
Healthcare	6.150	4.392
Basic Materials	3.920	5.696
Industrials	2.270	6.303
Real Estate	1.340	3.048

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	998.00	+0.50%
Tencent Holdings	KYG875721634	5.85	514.00	+1.18%
HDFC Bank	INE040A01034	4.28	1,938.70	+0.21%
Tata Consultancy	INE467B01029	3.60	3,518.80	-1.19%
Antofagasta	GB0000456144	3.48	1,800.00	-1.15%
Mahindra & Mahindra	INE101A01026	3.29	3,128.00	-0.24%
Unilever	GB00B10RZP78	3.17	55.36	+0.54%
Fomento Economico Mexicano	US3444191064	2.96	107.00	+3.48%
HDFC Bank ADR	US40415F1012	2.89	73.78	+1.04%
Alibaba	KYG017191142	2.85	119.20	-3.40%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series F	23.77B	0.90	7.61	8.08
RBC Canadian Div Fund Series D	23.77B	0.81	7.32	7.78
RBC Sel Gr Port Sr A	18.86B	-2.10	7.12	5.92
RBC Sel Gr Port Sr F	18.86B	-1.77	8.21	7.00
RBC US Div Sr D	8.01B	-8.50	11.85	11.19

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