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Rbc Emerging Markets Equity Fund Class I (REEIX)

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15.36 -0.05 -0.32%

08/08 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EM Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.42B

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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	1.30	1.37	0.07
Shares	98.70	98.70	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.28	13.32
Price to Book	2.35	2.02
Price to Sales	2.18	1.76
Price to Cash Flow	9.32	7.67
Dividend Yield	2.25	3.10
5 Years Earnings Growth	9.20	11.65

Sector Allocation

Name	Net %	Category Average
Financial Services	30.31	22.27
Technology	22.60	23.09
Consumer Cyclical	15.89	15.07
Consumer Defensive	10.58	6.47
Communication Services	7.40	9.00
Healthcare	5.48	4.36
Basic Materials	3.69	4.83
Industrials	3.12	8.50
Real Estate	0.94	2.75

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.76	1,175.00	-0.42%
HDFC Bank ADR	US40415F1012	6.75	74.72	-1.33%
Tencent Holdings	KYG875721634	5.62	561.00	-1.06%
Antofagasta	GB0000456144	3.64	2,024.00	+2.53%
Tata Consultancy	INE467B01029	3.27	3,036.40	-0.35%
Mahindra & Mahindra	INE101A01026	3.24	3,144.20	-2.08%
HKEX	HK0388045442	3.09	427.40	-0.97%
AIA Group	HK0000069689	3.09	73.60	-1.21%
SK Hynix Inc	KR7000660001	2.89	256,500	-2.10%
Unilever	GB00B10RZP78	2.74	52.16	-0.46%

Top Equity Funds by RBC Global Asset Management.

Name	Total Assets	YTD%	3Y%	10Y%
RBC SMID Cap Growth Fund Class I	93.34M	13.48	5.13	10.56
RBC Microcap Value I	101.29M	17.89	8.96	9.00
RBC Enterprise I	55.4M	14.58	5.88	7.00
RBC Emerging Markets Equity Fund Cl	183.69M	8.46	2.31	3.98
RBC Small Cap Core I	24.07M	16.94	6.54	7.02

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