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Rbc Funds (lux) Emerging Markets Equity Fund O (0P0000YKQ9)

Luxembourg

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164.235 -0.370 -0.23%

27/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 996.05M

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU0894190932

Asset Class: Equity

General
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0P0000YKQ9 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Funds Lux Emerging Markets Equity Fund O (0P0000YKQ9) fund. Our RBC Funds Lux Emerging Markets Equity Fund O 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	1.620	2.150	0.530
Stocks	98.390	98.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.374	12.759
Price to Book	2.122	1.930
Price to Sales	2.357	1.683
Price to Cash Flow	11.978	6.959
Dividend Yield	2.088	3.168
5 Years Earnings Growth	12.757	13.134

Sector Allocation

Name	Net %	Category Average
Financial Services	28.100	22.998
Technology	21.320	24.056
Consumer Cyclical	13.090	15.342
Consumer Defensive	10.950	6.505
Communication Services	8.470	10.187
Healthcare	7.930	3.989
Basic Materials	4.970	4.541
Industrials	3.760	6.931
Real Estate	1.410	2.363

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.25	1,135.00	+1.34%
Tencent Holdings	KYG875721634	6.56	401.20	+1.42%
HDFC Bank ADR	US40415F1012	5.83	60.50	+1.56%
Antofagasta	GB0000456144	4.12	1,745.00	+3.10%
Tata Consultancy	INE467B01029	3.94	4,100.05	+0.01%
Mahindra & Mahindra	INE101A01026	3.75	2,971.45	+1.61%
AIA Group	HK0000069689	3.21	54.25	+0.93%
Unilever	GB00B10RZP78	3.19	55.72	+0.91%
Fomento Economico Mexicano	US3444191064	2.68	87.28	+0.75%
HKEX	HK0388045442	2.66	302.00	-0.20%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
Cleome Index USA Eq C USD Inc	3.18B	23.07	6.85	-
Cleome Index USA Eq C USD Acc	3.18B	23.07	6.84	11.23
Cleome Index USA Equities I USD Acu	3.18B	24.04	7.75	-
Cleome Index USA Equities Z USD Acc	3.18B	24.19	7.88	12.43
LU1864481541	1.64B	-2.39	-4.35	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Funds Lux Eme.	164.235	-0.370	-0.23%