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Rbc Emerging Markets Small-cap Equity Fund D (0P0000ZBD3)

Toronto

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15.204 -0.050 -0.35%

27/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 783.96M

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0P0000ZBD3 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Emerging Markets Small-Cap Eq D (0P0000ZBD3) fund. Our RBC Emerging Markets Small-Cap Eq D 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	0.300	0.810	0.510
Shares	95.830	95.830	0.000
Other	3.870	3.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.119	12.099
Price to Book	1.856	1.759
Price to Sales	1.727	1.483
Price to Cash Flow	12.817	7.059
Dividend Yield	2.544	2.939
5 Years Earnings Growth	14.559	13.947

Sector Allocation

Name	Net %	Category Average
Financial Services	20.150	21.248
Industrials	19.180	6.719
Consumer Defensive	15.640	6.578
Technology	14.520	25.192
Consumer Cyclical	11.950	13.809
Real Estate	9.850	3.107
Healthcare	5.700	4.611
Basic Materials	3.000	6.211

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Cyient	INE136B01020	4.88	1,857.80	-1.71%
Chroma	TW0002360005	4.25	409.00	+0.49%
Macq Kor Infr	KR7088980008	3.87	11,290	+0.80%
Bajaj Holdings	INE118A01012	3.77	10,326.45	+1.02%
Cholamandalam Financial	INE149A01033	3.46	1,597.45	+3.95%
Century Pacific Food	PHY1249R1024	3.43	41.700	0.00%
Corporacion Inmobiliaria Vesta SAB	MX01VE0M0003	3.39	48.03	-3.11%
Avi	ZAE000049433	2.92	10,994	-0.14%
Giant	TW0009921007	2.78	150.00	0%
Voltronic	TW0006409006	2.43	1,850.00	-4.15%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	23.42B	16.31	8.56	8.39
RBC Canadian Div Fund Series D CAD	23.42B	15.80	7.99	7.78
RBC Canadian Div Fund Series F CAD	23.42B	16.06	8.29	8.08
RBC Sel Gr Port Sr F CAD	18.02B	14.95	5.25	7.83
RBC Sel Gr Port Sr T5	18.02B	13.99	4.19	6.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Emerging Mark.	15.204	-0.050	-0.35%