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Rbc Emerging Markets Small-cap Equity Fund Adv (0P0000ZBD2)

Toronto

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RBC Emerging Markets Small-Cap Eq Adv historical data, for real-time data please try another search

12.348 -0.060 -0.52%

11/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 711.4M

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0P0000ZBD2 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Emerging Markets Small-Cap Eq Adv (0P0000ZBD2) fund. Our RBC Emerging Markets Small-Cap Eq Adv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.570	1.570
Shares	95.590	95.590
Other	2.840	2.840

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.472	12.784
Price to Book	1.628	1.842
Price to Sales	1.265	1.560
Price to Cash Flow	9.509	7.074
Dividend Yield	2.711	2.910
5 Years Earnings Growth	12.992	12.007

Sector Allocation

Name	Net %	Category Average
Technology	21.290	24.154
Financial Services	20.430	22.454
Consumer Defensive	16.410	5.586
Industrials	15.740	6.112
Consumer Cyclical	9.950	13.906
Real Estate	8.920	2.834
Healthcare	4.850	4.676
Basic Materials	2.400	5.816

Region Allocation

Equities

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Chroma	TW0002360005	4.86	410.00	+0.61%
Phoenix Mills	INE211B01039	3.76	1,472.50	-0.77%
Voltronic	TW0006409006	3.45	1,220.00	+0.41%
Century Pacific Food	PHY1249R1024	3.42	36.750	-0.68%
Cyient	INE136B01020	3.36	1,213.30	+0.64%
Corporacion Inmobiliaria Vesta SAB	MX01VE0M0003	3.24	53.08	+1.98%
Cholamandalam Financial	INE149A01033	3.12	1,864.80	-1.21%
Bajaj Holdings	INE118A01012	3.10	13,905.00	-0.42%
Leeno Industrial	KR7058470006	3.05	45,100	-5.45%
Koh Young Tech	KR7098460009	2.95	14,030	-3.31%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	24.69B	8.01	12.92	9.56
RBC Canadian Div Fund Series D CAD	24.69B	7.74	12.33	8.96
RBC Canadian Div Fund Series F CAD	24.69B	7.88	12.63	9.27
RBC Sel Gr Port Sr F CAD	19.61B	5.03	13.10	7.72
RBC Sel Gr Port Sr T5	19.61B	4.51	11.97	6.63

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