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

Toronto

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15.629 +0.025 +0.16%

09/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 896.75M

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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 %
Cash	1.260	1.260
Shares	96.560	96.560
Other	2.180	2.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.458	13.208
Price to Book	2.125	1.845
Price to Sales	1.679	1.562
Price to Cash Flow	7.036	6.997
Dividend Yield	2.207	2.945
5 Years Earnings Growth	12.979	11.870

Sector Allocation

Name	Net %	Category Average
Technology	24.630	24.853
Financial Services	20.120	21.845
Industrials	14.120	6.694
Consumer Defensive	13.650	5.256
Consumer Cyclical	10.770	13.526
Real Estate	10.750	2.913
Healthcare	3.080	4.698
Basic Materials	2.880	6.226

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Chroma	TW0002360005	5.64	632.00	-2.47%
Bajaj Holdings	INE118A01012	3.76	12,090.00	+1.52%
Cholamandalam Financial	INE149A01033	3.75	1,845.20	+0.48%
Corporacion Inmobiliaria Vesta SAB	MX01VE0M0003	3.72	48.16	-1.05%
Cyient	INE136B01020	2.92	1,183.20	+0.55%
MULTIPLAN ON	BRMULTACNOR5	2.92	27.37	-0.58%
Aspeed Tech	TW0005274005	2.84	5,640.00	+2.55%
Century Pacific Food	PHY1249R1024	2.81	37.350	-1.71%
Elite Material	TW0002383007	2.73	1,195.00	-3.24%
Hongfa Tech	CNE000000JK6	2.58	27.08	+0.93%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D CAD	26.54B	16.79	16.26	10.37
RBC Canadian Div Fund Series F CAD	26.54B	17.02	16.57	10.68
RBC Canadian Dividend Fund Series I	26.54B	17.24	16.87	10.97
RBC Sel Gr Port Sr F CAD	21.03B	12.83	16.34	8.81
RBC Sel Gr Port Sr T5	21.03B	11.98	15.18	7.71

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