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Rbc Emerging Markets Small Cap Equity Fund Class I (RESIX)

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

8.850 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: 7.96M

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RESIX Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Emerging Markets Small Cap Equity Fund Class I (RESIX) fund. Our RBC Emerging Markets Small Cap Equity Fund Class I 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	12.994
Price to Book	2.145	1.951
Price to Sales	1.823	1.717
Price to Cash Flow	14.056	7.455
Dividend Yield	2.106	3.044
5 Years Earnings Growth	16.647	12.282

Sector Allocation

Name	Net %	Category Average
Industrials	21.470	8.335
Financial Services	19.150	21.965
Consumer Defensive	18.040	6.649
Technology	17.840	22.370
Consumer Cyclical	9.700	15.820
Healthcare	5.760	4.432
Real Estate	5.010	2.782
Basic Materials	1.690	4.850
Communication Services	1.340	9.036

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	1,345.00	-0.37%
Chroma	TW0002360005	4.66	333.00	-0.75%
Cyient	INE136B01020	4.63	1,326.00	-0.60%
Century Pacific Food Inc	-	4.14	-	-
SITC International Holdings Co Ltd	-	3.98	-	-
Marico	INE196A01026	3.78	704.65	+0.04%
Leeno Industrial	KR7058470006	3.43	40,600	+2.53%
Bajaj Holdings	INE118A01012	3.42	13,200.00	-1.62%
Koh Young Tech	KR7098460009	3.08	15,500	+2.92%
FLEURY ON	BRFLRYACNOR5	2.87	12.82	-0.23%

Top Equity Funds by RBC Global Asset Management.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Emerging Markets Equity I	3.23B	5.34	6.63	4.22
RBC SMID Cap Growth Fund Class I	103.03M	13.48	5.13	10.56
RBC Microcap Value I	98.37M	17.89	8.96	9.00
RBC Enterprise I	55.65M	14.58	5.88	7.00
RBC Emerging Markets Equity Fund Cl	170.49M	8.46	2.31	3.98

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