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Rbc Emerging Markets Equity Fund D (0P00016G4K)

Toronto

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14.430 +0.040 +0.30%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.64B

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 %
Stocks	100.100	100.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.698	12.084
Price to Book	2.061	1.755
Price to Sales	2.146	1.469
Price to Cash Flow	6.409	6.617
Dividend Yield	2.568	3.009
5 Years Earnings Growth	12.608	14.404

Sector Allocation

Name	Net %	Category Average
Financial Services	28.940	21.261
Technology	22.410	25.216
Consumer Cyclical	13.940	13.870
Consumer Defensive	10.810	6.588
Communication Services	8.290	10.183
Healthcare	7.550	4.805
Basic Materials	4.260	5.981
Industrials	2.580	6.698
Real Estate	1.220	3.112

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.29	1,035.00	-3.27%
Tencent Holdings	KYG875721634	6.40	419.60	-1.59%
HDFC Bank	INE040A01034	6.12	1,800.45	+1.63%
Tata Consultancy	INE467B01029	4.24	4,155.00	-0.37%
Mahindra & Mahindra	INE101A01026	3.83	2,903.50	-0.10%
Antofagasta	GB0000456144	3.59	1,613.50	+1.73%
Unilever	GB00B10RZP78	3.15	55.04	-0.61%
AIA Group	HK0000069689	2.96	55.55	+1.37%
Yum China Holdings	US98850P1093	2.81	48.58	-0.80%
SK Hynix Inc	KR7000660001	2.64	170,900	+1.42%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D	22.69B	21.36	10.52	8.15
RBC Canadian Div Fund Series F	22.69B	21.66	10.83	8.46
RBC Sel Gr Port Sr F	17.92B	18.79	6.23	7.95
RBC Sel Gr Port Sr A	17.92B	17.70	5.16	6.86
RBC US Div Sr D	7.98B	32.49	13.49	12.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Emerging Mark.	14.430	+0.040	+0.30%