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Rbc Emerging Markets Dividend Fund A (0P0000ZBCX)

Toronto

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15.247 -0.023 -0.15%

21/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.56B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

General
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0P0000ZBCX Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Emerging Markets Dividend Fund A (0P0000ZBCX) fund. Our RBC Emerging Markets Dividend Fund 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	0.410	0.410	0.000
Stocks	99.590	99.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.190	12.020
Price to Book	1.217	1.725
Price to Sales	1.068	1.471
Price to Cash Flow	5.515	6.483
Dividend Yield	3.399	3.025
5 Years Earnings Growth	11.852	13.181

Sector Allocation

Name	Net %	Category Average
Financial Services	29.800	22.075
Technology	20.720	24.457
Consumer Cyclical	16.660	14.078
Communication Services	8.530	10.460
Industrials	6.930	6.305
Basic Materials	5.640	5.812
Real Estate	4.820	2.980
Consumer Defensive	4.300	5.926
Healthcare	1.510	4.323
Utilities	1.090	2.598

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.31	972.00	0.00%
Alibaba	KYG017191142	5.25	131.50	+0.61%
Naspers	ZAE000325783	3.77	463,908	-5.06%
China Merchants Bank H	CNE1000002M1	3.32	48.55	+0.21%
Ping An Insurance	CNE1000003X6	2.34	47.90	+0.31%
Axis Bank	INE238A01034	2.25	1,070.15	+1.50%
HDFC Bank ADR	US40415F1012	2.21	64.52	+1.26%
Samsung Electronics Co	KR7005930003	2.05	61,100	-0.97%
SK Hynix Inc	KR7000660001	2.02	212,000	-1.62%
Hindalco Industries	INE038A01020	2.01	695.35	-1.50%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	22.85B	2.55	8.32	8.58
RBC Canadian Div Fund Series D CAD	22.85B	2.46	7.75	7.98
RBC Canadian Div Fund Series F CAD	22.85B	2.51	8.05	8.28
RBC Sel Gr Port Sr T5	18.11B	2.49	6.94	6.22
RBC Sel Gr Port Sr A CAD	18.11B	2.49	6.93	6.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Emerging Mark.	15.247	-0.023	-0.15%