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Rbc Emerging Markets Small-cap Equity Fund A (0P0000ZBD1)

Toronto

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14.603 +0.007 +0.05%

25/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 829.84M

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0P0000ZBD1 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Emerging Markets Small-Cap Eq A (0P0000ZBD1) fund. Our RBC Emerging Markets Small-Cap Eq A 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	1.380	1.440	0.060
Shares	95.470	95.470	0.000
Other	3.150	3.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.564	12.732
Price to Book	2.340	1.838
Price to Sales	1.694	1.558
Price to Cash Flow	12.011	7.059
Dividend Yield	2.250	2.914
5 Years Earnings Growth	12.500	11.993

Sector Allocation

Name	Net %	Category Average
Technology	23.420	24.104
Financial Services	19.270	22.451
Consumer Defensive	15.860	5.608
Industrials	14.660	6.087
Real Estate	10.190	2.833
Consumer Cyclical	9.750	13.938
Healthcare	4.120	4.681
Basic Materials	2.740	5.826

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Chroma	TW0002360005	5.06	405.00	-0.61%
Cholamandalam Financial	INE149A01033	4.48	1,934.20	-3.04%
Bajaj Holdings	INE118A01012	4.30	14,120.00	+1.93%
Cyient	INE136B01020	3.27	1,234.50	-0.70%
Corporacion Inmobiliaria Vesta SAB	MX01VE0M0003	3.18	49.48	+0.14%
Macq Kor Infr	KR7088980008	3.15	11,390	+0.09%
MULTIPLAN ON	BRMULTACNOR5	2.84	25.25	-0.39%
Century Pacific Food	PHY1249R1024	2.83	37.400	-0.27%
Aspeed Tech	TW0005274005	2.78	4,490.00	+1.13%
Elite Material	TW0002383007	2.72	994.00	+0.51%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	24.7B	8.01	12.92	9.56
RBC Canadian Div Fund Series D CAD	24.7B	7.74	12.33	8.96
RBC Canadian Div Fund Series F CAD	24.7B	7.88	12.63	9.27
RBC Sel Gr Port Sr F CAD	19.62B	5.03	13.10	7.72
RBC Sel Gr Port Sr T5	19.62B	4.51	11.97	6.63

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