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Rbc Emerging Markets Equity Fund D (0P00016G4K)

Toronto

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14.839 -0.120 -0.83%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.98B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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0P00016G4K Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Emerging Markets Equity Sr D (0P00016G4K) fund. Our RBC Emerging Markets Equity Sr D 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	12.369
Price to Book	2.115	1.771
Price to Sales	2.354	1.507
Price to Cash Flow	11.972	6.810
Dividend Yield	2.091	3.042
5 Years Earnings Growth	12.770	14.417

Sector Allocation

Name	Net %	Category Average
Financial Services	28.270	21.600
Technology	21.340	24.818
Consumer Cyclical	13.030	13.991
Consumer Defensive	10.940	6.662
Communication Services	8.260	10.038
Healthcare	8.010	4.668
Basic Materials	4.970	6.253
Industrials	3.770	6.689
Real Estate	1.410	3.015

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	1,035.00	0.00%
Tencent Holdings	KYG875721634	6.43	403.40	-0.10%
HDFC Bank	INE040A01034	5.88	1,692.75	+0.68%
Antofagasta	GB0000456144	4.14	1,636.00	-0.03%
Tata Consultancy	INE467B01029	3.96	4,145.90	-0.11%
Mahindra & Mahindra	INE101A01026	3.83	2,807.20	+0.29%
AIA Group	HK0000069689	3.19	57.85	-1.95%
Unilever	GB00B10RZP78	3.19	54.38	+0.11%
Fomento Economico Mexicano	US3444191064	2.70	91.16	-1.71%
SK Hynix Inc	KR7000660001	2.59	173,300	-5.25%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D	23.15B	15.80	7.99	7.78
RBC Canadian Div Fund Series F	23.15B	16.06	8.29	8.08
RBC Sel Gr Port Sr F	17.84B	14.95	5.25	7.83
RBC Sel Gr Port Sr A	17.84B	13.98	4.19	6.74
RBC US Div Sr D	7.95B	26.13	12.57	12.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Emerging Mark.	14.839	-0.120	-0.83%