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Rbc Funds (lux) - Emerging Markets Small Cap Equity Fund Class B Gbp Hedged Dis (0P000165QV)

Luxembourg

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RBC Funds (Lux) Emerging Markets Small Cap Equit historical data, for real-time data please try another search

88.054 +0.370 +0.42%

29/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1217269718

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.87M

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0P000165QV Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Funds (Lux) Emerging Markets Small Cap Equit (0P000165QV) fund. Our RBC Funds (Lux) Emerging Markets Small Cap Equit portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	98.430	98.430	0.000
Other	3.090	3.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.766	16.924
Price to Book	1.666	2.774
Price to Sales	1.304	2.172
Price to Cash Flow	9.671	10.634
Dividend Yield	4.025	2.765
5 Years Earnings Growth	8.485	11.997

Sector Allocation

Name	Net %	Category Average
Technology	20.520	20.629
Financial Services	19.010	20.303
Industrials	14.020	14.181
Consumer Defensive	13.160	7.912
Consumer Cyclical	11.720	12.082
Real Estate	11.110	4.472
Healthcare	6.050	12.025
Basic Materials	4.410	9.122

Region Allocation

Equities

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Chroma	TW0002360005	5.27	581.00	+4.50%
Phoenix Mills	INE211B01039	4.24	1,503.20	-0.43%
Bajaj Holdings	INE118A01012	3.91	12,770.00	-1.51%
Century Pacific Food	PHY1249R1024	3.86	36.700	+3.53%
Corporacion Inmobiliaria Vesta SAB	MX01VE0M0003	3.54	51.43	-1.40%
Leeno Industrial	KR7058470006	3.43	47,000	-0.42%
Voltronic	TW0006409006	3.41	990.00	-1.98%
Cyient	INE136B01020	3.33	1,168.00	-0.73%
Macq Kor Infr	KR7088980008	3.09	11,650	-0.17%
Cholamandalam Financial	INE149A01033	2.69	1,725.70	-1.92%

Top Equity Funds by RBC Global Asset Management Inc.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Candriam Equities L Biotechnology C		1.26B	-3.09	4.94	5.77

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