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Rbc Emerging Markets Equity Fund Class A (0P0000ZOWN)

US Funds

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15.220 -0.140 -0.91%

19/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 186.64M

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0P0000ZOWN Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Emerging Markets Equity Fund Class A (0P0000ZOWN) fund. Our RBC Emerging Markets 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	0.410	1.100	0.690
Shares	99.590	99.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.383	13.380
Price to Book	2.117	2.035
Price to Sales	2.355	1.760
Price to Cash Flow	11.970	7.690
Dividend Yield	2.084	3.097
5 Years Earnings Growth	12.767	11.633

Sector Allocation

Name	Net %	Category Average
Financial Services	28.140	22.237
Technology	21.450	23.257
Consumer Cyclical	12.930	14.964
Consumer Defensive	11.020	6.449
Communication Services	8.280	9.015
Healthcare	8.010	4.311
Basic Materials	4.990	4.869
Industrials	3.770	8.489
Real Estate	1.410	2.772

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.38	1,185.00	+0.42%
Tencent Holdings	KYG875721634	6.45	590.50	-0.34%
HDFC Bank ADR	US40415F1012	5.98	74.86	-0.78%
Antofagasta	GB0000456144	4.19	2,114.00	-0.05%
Tata Consultancy	INE467B01029	4.04	3,098.60	+2.73%
Mahindra & Mahindra	INE101A01026	3.76	3,395.60	+1.24%
AIA Group	HK0000069689	3.20	74.10	-0.13%
Unilever	GB00B10RZP78	3.19	53.78	+1.89%
Fomento Economico Mexicano	US3444191064	2.74	84.54	-0.90%
Yum China Holdings	US98850P1093	2.61	44.51	0.00%

Top Equity Funds by RBC Global Asset Management.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Emerging Markets Equity I	3.48B	15.26	11.69	5.88
RBC SMID Cap Growth Fund Class I	96.28M	13.48	5.13	10.56
RBC Microcap Value I	103.95M	17.89	8.96	9.00
RBC Enterprise I	56.51M	14.58	5.88	7.00
RBC Small Cap Core I	24.54M	16.94	6.54	7.02

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Recent Quotes

Name	Price	Chg.	Chg. %
RBC Emerging Mark.	15.220	-0.140	-0.91%
SLL	1.700	0.000	0.00%
9232	2,131.0	0.0	0.00%
JELLYJELLY/USD	0.0199	-0.0006	-2.92%
Sabadell Bonos Al.	15.249	+0.001	+0.01%
MJTK	0.0004	0.0000	0.00%
3083	785.0	+12.0	+1.55%
TITÃ FUNDO DE INV.	270.859	+0.147	+0.05%