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Rbc Emerging Markets Dividend Fund F (0P0000ZBD0)

Toronto

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14.614 -0.040 -0.25%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.48B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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0P0000ZBD0 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Emerging Markets Dividend Fund F (0P0000ZBD0) fund. Our RBC Emerging Markets Dividend Fund 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	0.510	0.510	0.000
Stocks	99.490	99.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.157	12.099
Price to Book	1.242	1.759
Price to Sales	1.076	1.483
Price to Cash Flow	4.727	7.059
Dividend Yield	3.344	2.939
5 Years Earnings Growth	11.701	13.947

Sector Allocation

Name	Net %	Category Average
Financial Services	28.500	21.248
Technology	20.730	25.192
Consumer Cyclical	17.190	13.809
Communication Services	7.510	10.247
Industrials	7.230	6.719
Basic Materials	6.000	6.211
Real Estate	4.980	3.107
Consumer Defensive	4.210	6.578
Healthcare	2.500	4.611
Utilities	1.140	2.370

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.38	1,040.00	+2.97%
Alibaba	KYG017191142	5.08	80.70	-4.38%
Naspers	ZAE000325783	4.10	405,870	-0.89%
Axis Bank	INE238A01034	3.23	1,142.40	+0.29%
China Merchants Bank H	CNE1000002M1	2.87	35.05	-2.23%
Samsung Electronics Co	KR7005930003	2.52	56,000	-0.71%
Hindalco Industries	INE038A01020	2.28	652.10	+0.62%
Ping An Insurance	CNE1000003X6	2.26	44.70	-3.14%
Shriram Finance	INE721A01013	1.95	2,850.05	+1.71%
China Overseas	HK0688002218	1.85	13.16	-3.38%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	23.49B	16.31	8.56	8.39
RBC Canadian Div Fund Series D CAD	23.49B	15.80	7.99	7.78
RBC Canadian Div Fund Series F CAD	23.49B	16.06	8.29	8.08
RBC Sel Gr Port Sr F CAD	17.88B	14.95	5.25	7.83
RBC Sel Gr Port Sr T5	17.88B	13.99	4.19	6.74

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Recent Quotes

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	RBC Emerging Mark.	14.614	-0.040	-0.25%