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Rbc Emerging Markets Small Cap Equity Fund Class A (RSMAX)

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RBC Emerging Markets Small Cap Equity Fund Class A historical data, for real-time data please try another search

8.940 0.000 0%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: RBC Global Asset Management.

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.28M

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RSMAX Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Emerging Markets Small Cap Equity Fund Class A (RSMAX) fund. Our RBC Emerging Markets Small Cap Equity Fund Class 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	2.060	2.170	0.110
Shares	96.180	96.180	0.000
Other	1.760	1.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.717	12.900
Price to Book	2.145	1.956
Price to Sales	1.823	1.722
Price to Cash Flow	14.056	7.465
Dividend Yield	2.106	3.064
5 Years Earnings Growth	16.647	11.978

Sector Allocation

Name	Net %	Category Average
Industrials	21.470	8.323
Financial Services	19.150	22.186
Consumer Defensive	18.040	6.678
Technology	17.840	22.234
Consumer Cyclical	9.700	15.689
Healthcare	5.760	4.476
Real Estate	5.010	2.797
Basic Materials	1.690	4.824
Communication Services	1.340	9.023

Region Allocation

Equities

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Voltronic	TW0006409006	4.77	1,300.00	+3.17%
Chroma	TW0002360005	4.66	438.50	-0.90%
Cyient	INE136B01020	4.63	1,295.70	+0.08%
Century Pacific Food Inc	-	4.14	-	-
SITC International Holdings Co Ltd	-	3.98	-	-
Marico	INE196A01026	3.78	712.40	-0.68%
Leeno Industrial	KR7058470006	3.43	49,200	-3.72%
Bajaj Holdings	INE118A01012	3.42	14,417.00	+0.53%
Koh Young Tech	KR7098460009	3.08	15,470	-0.58%
FLEURY ON	BRFLRYACNOR5	2.87	13.05	+0.38%

Top Equity Funds by RBC Global Asset Management.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Emerging Markets Equity I	3.35B	9.92	7.64	4.86
RBC SMID Cap Growth Fund Class I	106.65M	13.48	5.13	10.56
RBC Microcap Value I	103.14M	17.89	8.96	9.00
RBC Enterprise I	57.35M	14.58	5.88	7.00
RBC Emerging Markets Equity Fund Cl	179.05M	8.46	2.31	3.98

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