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Rbc Emerging Markets Equity Fund A (0P00016G4I)

Toronto

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13.512 +0.130 +0.94%

29/04 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 6.52B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

General
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0P00016G4I Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Emerging Markets Equity Sr A (0P00016G4I) fund. Our RBC Emerging Markets Equity Sr A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.790	0.910	0.120
Stocks	99.220	99.220	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.028	12.381
Price to Book	2.123	1.749
Price to Sales	2.044	1.399
Price to Cash Flow	12.189	7.254
Dividend Yield	2.432	3.166
5 Years Earnings Growth	13.417	14.229

Sector Allocation

Name	Net %	Category Average
Financial Services	26.190	21.389
Technology	24.870	24.796
Consumer Cyclical	12.360	13.173
Consumer Defensive	11.000	7.230
Healthcare	8.760	4.804
Communication Services	5.680	9.701
Basic Materials	5.630	6.395
Industrials	3.650	6.518
Real Estate	1.870	2.852

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.64	790.00	-0.63%
HDFC Bank	INE040A01034	5.70	1,515.75	-0.90%
Antofagasta	GB0000456144	4.70	2,210.00	-3.16%
Tencent Holdings Ltd	-	4.70	-	-
Tata Consultancy	INE467B01029	4.19	3,823.95	-1.20%
Fomento Economico Mexicano SAB de CV ADR	-	4.03	-	-
SK Hynix Inc	KR7000660001	3.74	174,200	-0.97%
Mahindra & Mahindra	INE101A01026	3.49	2,159.90	+4.75%
Samsung Electronics Co Pref	KR7005931001	3.09	65,200	+0.77%
Unilever	GB00B10RZP78	2.83	48.50	+0.92%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D	20.56B	5.79	9.75	7.54
RBC Canadian Div Fund Series F	20.56B	5.86	10.06	7.85
RBC Sel Gr Port Sr F	15.96B	7.00	5.49	7.60
RBC Sel Gr Port Sr A	15.96B	6.73	4.43	6.51
RBC US Div Sr D	6.84B	13.05	12.24	12.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Emerging Mark.	13.512	+0.130	+0.94%