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Rbc Emerging Markets Equity Fund A (0P0000NOED)

Toronto

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20.460 +0.100 +0.50%

04/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 7.13B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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0P0000NOED Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Emerging Markets Equity Sr A (0P0000NOED) fund. Our RBC Emerging Markets Equity Sr A 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	0.740	0.950	0.210
Stocks	99.260	99.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.380	12.382
Price to Book	2.115	1.769
Price to Sales	2.354	1.503
Price to Cash Flow	11.972	6.818
Dividend Yield	2.091	3.055
5 Years Earnings Growth	12.770	14.466

Sector Allocation

Name	Net %	Category Average
Financial Services	28.270	21.566
Technology	21.340	24.870
Consumer Cyclical	13.030	13.991
Consumer Defensive	10.940	6.667
Communication Services	8.260	10.021
Healthcare	8.010	4.654
Basic Materials	4.970	6.250
Industrials	3.770	6.695
Real Estate	1.410	3.011

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.35	1,050.00	+0.96%
Tencent Holdings	KYG875721634	6.43	427.80	+2.10%
HDFC Bank	INE040A01034	5.88	1,757.85	+2.55%
Antofagasta	GB0000456144	4.14	1,792.50	+0.14%
Tata Consultancy	INE467B01029	3.96	3,971.35	+0.18%
Mahindra & Mahindra	INE101A01026	3.83	2,899.45	+0.54%
AIA Group	HK0000069689	3.19	62.70	+1.21%
Unilever	GB00B10RZP78	3.19	56.30	-0.07%
Fomento Economico Mexicano	US3444191064	2.70	96.23	-1.41%
SK Hynix Inc	KR7000660001	2.59	193,200	0.00%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	22.63B	16.08	10.27	8.37
RBC Canadian Div Fund Series D CAD	22.63B	15.63	9.68	7.76
RBC Canadian Div Fund Series F CAD	22.63B	15.86	9.99	8.07
RBC Sel Gr Port Sr F CAD	17.55B	15.19	6.13	7.96
RBC Sel Gr Port Sr T5	17.55B	14.33	5.07	6.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Emerging Mark.	20.460	+0.100	+0.50%