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Rbc Funds (lux) Emerging Markets Equity Fund O (0P0000YKQ9)

Luxembourg

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162.452 +2.670 +1.67%

14/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 951.2M

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU0894190932

Asset Class: Equity

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0P0000YKQ9 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Funds Lux Emerging Markets Equity Fund O (0P0000YKQ9) fund. Our RBC Funds Lux Emerging Markets Equity Fund O 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	0.470	0.480	0.010
Stocks	99.530	99.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.192	12.823
Price to Book	1.994	1.900
Price to Sales	2.190	1.676
Price to Cash Flow	6.907	6.928
Dividend Yield	2.504	3.129
5 Years Earnings Growth	10.245	12.237

Sector Allocation

Name	Net %	Category Average
Financial Services	28.740	22.901
Technology	21.550	23.928
Consumer Cyclical	15.310	15.851
Consumer Defensive	10.510	6.442
Communication Services	9.880	10.561
Healthcare	5.980	3.850
Basic Materials	4.250	4.501
Industrials	2.460	6.777
Real Estate	1.330	2.531

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.03	865.00	-2.70%
Tencent Holdings	KYG875721634	6.86	456.00	+0.44%
HDFC Bank ADR	US40415F1012	6.39	69.47	+3.10%
Antofagasta	GB0000456144	3.62	1,536.50	+1.22%
Tata Consultancy	INE467B01029	3.62	3,248.20	+0.52%
HKEX	HK0388045442	3.09	328.40	-1.68%
Yum China Holdings	US98850P1093	2.99	44.56	-1.31%
AIA Group	HK0000069689	2.98	52.70	+0.96%
Mahindra & Mahindra	INE101A01026	2.93	2,646.00	+2.54%
Unilever	GB00B10RZP78	2.91	54.90	+0.66%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
Cleome Index USA Equities Z USD Acc	2.54B	24.19	7.88	12.43
Cleome Index USA Eq C USD Inc	2.54B	23.07	6.85	-
Cleome Index USA Eq C USD Acc	2.54B	23.07	6.84	11.23
Cleome Index USA Equities I USD Acu	2.54B	-5.22	7.88	-
LU1864481541	1.43B	-2.39	-4.35	-

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