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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	13.035
Price to Book	1.628	1.860
Price to Sales	1.265	1.555
Price to Cash Flow	9.509	7.040
Dividend Yield	2.711	2.944
5 Years Earnings Growth	12.992	12.232

Sector Allocation

Name	Net %	Category Average
Technology	21.290	25.108
Financial Services	20.430	21.693
Consumer Defensive	16.410	5.234
Industrials	15.740	6.713
Consumer Cyclical	9.950	13.501
Real Estate	8.920	2.920
Healthcare	4.850	4.635
Basic Materials	2.400	6.284

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	622.00	-1.58%
Phoenix Mills	INE211B01039	3.76	1,597.80	+0.25%
Voltronic	TW0006409006	3.45	1,040.00	-0.48%
Century Pacific Food	PHY1249R1024	3.42	37.100	-2.37%
Cyient	INE136B01020	3.36	1,176.90	+0.02%
Corporacion Inmobiliaria Vesta SAB	MX01VE0M0003	3.24	47.74	-0.87%
Cholamandalam Financial	INE149A01033	3.12	1,837.40	+0.05%
Bajaj Holdings	INE118A01012	3.10	12,074.00	+1.39%
Leeno Industrial	KR7058470006	3.05	53,700	+0.19%
Koh Young Tech	KR7098460009	2.95	16,080	+1.64%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	26.54B	17.24	16.87	10.97
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 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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Recent Quotes

Name	Price	Chg.	Chg. %
RBC Emerging Mark.	12.348	-0.060	-0.52%
Merill High Incom.	0.556	-0.000	-0.04%
Henderson UK Alph.	1.76	-0.01	-0.34%
CAPE	0.28	-0.01	-3.45%
PKENT	220.00	-2.30	-1.03%
CIGc	2.560	-0.030	-1.16%
Seligson & Co Pho.	111.909	-0.214	-0.19%
Brent Oil	62.73	-2.49	-3.82%