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Rbc Emerging Markets Small-cap Equity Fund A (0P0000ZBD1)

Toronto

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13.122 -0.461 -3.39%

03/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 755.19M

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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0P0000ZBD1 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Emerging Markets Small-Cap Eq A (0P0000ZBD1) fund. Our RBC Emerging Markets Small-Cap Eq 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	0.480	0.820	0.340
Stocks	96.100	96.100	0.000
Other	3.420	3.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.193	12.020
Price to Book	1.714	1.723
Price to Sales	1.536	1.476
Price to Cash Flow	10.130	6.448
Dividend Yield	2.326	3.018
5 Years Earnings Growth	10.778	13.065

Sector Allocation

Name	Net %	Category Average
Financial Services	21.530	22.097
Industrials	18.660	6.276
Technology	16.120	24.388
Consumer Defensive	15.450	5.877
Consumer Cyclical	10.710	14.179
Real Estate	10.100	2.971
Healthcare	4.820	4.309
Basic Materials	2.610	5.811

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Bajaj Holdings	INE118A01012	4.42	11,506.90	+0.06%
Chroma	TW0002360005	3.98	292.50	0.00%
Cyient	INE136B01020	3.97	1,158.75	-4.73%
Cholamandalam Financial	INE149A01033	3.69	1,694.25	-3.02%
Macq Kor Infr	KR7088980008	3.42	11,040	-0.27%
Corporacion Inmobiliaria Vesta SAB	MX01VE0M0003	3.29	47.67	-4.64%
Century Pacific Food	PHY1249R1024	3.07	34.250	+0.29%
Giant	TW0009921007	2.69	143.50	-1.71%
Sundaram Finance	INE660A01013	2.62	4,578.75	+1.61%
Phoenix Mills	INE211B01039	2.57	1,580.30	-3.10%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	23.28B	2.55	8.32	8.58
RBC Canadian Div Fund Series D CAD	23.28B	2.46	7.75	7.98
RBC Canadian Div Fund Series F CAD	23.28B	2.51	8.05	8.28
RBC Sel Gr Port Sr F CAD	18.04B	2.66	8.02	7.31
RBC Sel Gr Port Sr T5	18.04B	2.49	6.94	6.22

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