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Rbc Emerging Markets Equity Fund Class I (REEIX)

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14.52 -0.06 -0.41%

16/05 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: RBC Global Asset Management.

Underlying: MSCI EM Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.25B

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REEIX Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Emerging Markets Equity I (REEIX) fund. Our RBC Emerging Markets Equity 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	0.67	0.68	0.01
Shares	99.33	99.33	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.10	13.00
Price to Book	1.96	1.95
Price to Sales	2.20	1.72
Price to Cash Flow	8.49	7.43
Dividend Yield	2.39	3.05
5 Years Earnings Growth	9.89	12.33

Sector Allocation

Name	Net %	Category Average
Financial Services	29.63	21.87
Technology	21.19	22.50
Consumer Cyclical	17.29	15.77
Consumer Defensive	10.57	6.64
Communication Services	7.86	9.08
Healthcare	5.88	4.42
Basic Materials	3.95	4.84
Industrials	2.27	8.35
Real Estate	1.36	2.78

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.04	998.00	+0.50%
HDFC Bank ADR	US40415F1012	6.85	73.02	-0.42%
Tencent Holdings	KYG875721634	6.33	508.00	-2.31%
Tata Consultancy	INE467B01029	3.80	3,561.30	-0.52%
Antofagasta	GB0000456144	3.54	1,821.00	-1.89%
Alibaba	KYG017191142	3.13	123.40	-4.27%
Mahindra & Mahindra	INE101A01026	3.02	3,135.60	-0.28%
Unilever	GB00B10RZP78	2.99	55.06	+0.77%
HKEX	HK0388045442	2.98	378.80	+0.42%
Yum China Holdings	US98850P1093	2.94	44.21	-0.76%

Top Equity Funds by RBC Global Asset Management.

Name	Total Assets	YTD%	3Y%	10Y%
RBC SMID Cap Growth Fund Class I	104.66M	13.48	5.13	10.56
RBC Microcap Value I	99.91M	17.89	8.96	9.00
RBC Enterprise I	57.42M	14.58	5.88	7.00
RBC Emerging Markets Equity Fund Cl	172.27M	8.46	2.31	3.98
RBC Small Cap Core I	25.95M	16.94	6.54	7.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Emerging Mark.	14.52	-0.06	-0.41%