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Rbc Emerging Markets Small-cap Equity Fund F (0P0000ZBD4)

Toronto

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15.359 +0.046 +0.30%

22/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 853.59M

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0P0000ZBD4 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Emerging Markets Small-Cap Eq F (0P0000ZBD4) fund. Our RBC Emerging Markets Small-Cap Eq F 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	2.370	2.750	0.380
Shares	95.370	95.370	0.000
Other	2.260	2.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.621	12.642
Price to Book	2.174	1.831
Price to Sales	1.694	1.578
Price to Cash Flow	11.214	6.993
Dividend Yield	2.105	2.872
5 Years Earnings Growth	11.818	12.017

Sector Allocation

Name	Net %	Category Average
Technology	23.070	24.392
Financial Services	20.350	22.261
Industrials	14.600	6.560
Consumer Defensive	13.850	5.361
Consumer Cyclical	11.050	13.844
Real Estate	10.630	2.818
Basic Materials	3.380	5.815
Healthcare	3.070	4.794

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Chroma	TW0002360005	4.93	497.00	-1.39%
Bajaj Holdings	INE118A01012	4.19	13,545.00	-1.13%
Cholamandalam Financial	INE149A01033	3.92	1,862.60	-1.23%
Corporacion Inmobiliaria Vesta SAB	MX01VE0M0003	3.90	53.16	+0.74%
Cyient	INE136B01020	3.07	1,230.10	-0.32%
Elite Material	TW0002383007	2.85	1,205.00	-2.43%
Aspeed Tech	TW0005274005	2.68	5,025.00	-1.57%
MULTIPLAN ON	BRMULTACNOR5	2.64	26.83	+2.33%
Century Pacific Food	PHY1249R1024	2.59	34.500	+5.50%
Hongfa Tech	CNE000000JK6	2.43	25.71	-0.04%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	24.94B	9.23	11.73	9.61
RBC Canadian Div Fund Series D CAD	24.94B	8.91	11.15	9.02
RBC Canadian Div Fund Series F CAD	24.94B	9.08	11.45	9.32
RBC Sel Gr Port Sr F CAD	19.9B	6.40	11.81	7.55
RBC Sel Gr Port Sr T5	19.9B	5.79	10.70	6.46

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