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Rbc Funds (lux) Emerging Markets Equity Fund A Usd (0P0000ZEXN)

Luxembourg

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161.102 +1.790 +1.12%

06/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.02B

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU0953692513

Asset Class: Equity

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0P0000ZEXN Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Funds Lux Emerging Markets Equity Fund A USD (0P0000ZEXN) fund. Our RBC Funds Lux Emerging Markets Equity Fund A USD 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	1.610	3.830	2.220
Stocks	98.390	98.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.374	12.779
Price to Book	2.122	1.939
Price to Sales	2.357	1.685
Price to Cash Flow	11.978	7.011
Dividend Yield	2.088	3.168
5 Years Earnings Growth	12.757	12.932

Sector Allocation

Name	Net %	Category Average
Financial Services	28.100	22.795
Technology	21.320	24.210
Consumer Cyclical	13.090	15.472
Consumer Defensive	10.950	6.463
Communication Services	8.470	10.280
Healthcare	7.930	3.983
Basic Materials	4.970	4.477
Industrials	3.760	6.952
Real Estate	1.410	2.496

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.25	1,125.00	+0.90%
Tencent Holdings	KYG875721634	6.56	428.20	+1.86%
HDFC Bank ADR	US40415F1012	5.83	61.22	-1.18%
Antofagasta	GB0000456144	4.12	1,806.50	+1.29%
Tata Consultancy	INE467B01029	3.94	4,029.40	-1.31%
Mahindra & Mahindra	INE101A01026	3.75	3,198.45	+1.86%
AIA Group	HK0000069689	3.21	53.10	-0.28%
Unilever	GB00B10RZP78	3.19	56.38	+0.71%
Fomento Economico Mexicano	US3444191064	2.68	87.79	-2.13%
HKEX	HK0388045442	2.66	316.60	+2.46%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
Cleome Index USA Equities I USD Acu	3.17B	24.04	7.75	-
Cleome Index USA Equities Z USD Acc	3.17B	24.19	7.88	12.43
Cleome Index USA Eq C USD Inc	3.17B	23.07	6.85	-
Cleome Index USA Eq C USD Acc	3.17B	23.07	6.84	11.23
LU1864481541	1.64B	-2.39	-4.35	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Funds Lux Eme.	161.102	+1.790	+1.12%