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Rbc Emerging Markets Equity Fund D (0P0000NOEE)

Toronto

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21.011 +0.050 +0.23%

26/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 6.93B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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0P0000NOEE Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Emerging Markets Equity Sr D (0P0000NOEE) 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 %
Cash	0.090	0.090	0.000
Stocks	99.910	99.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.736	12.099
Price to Book	2.058	1.759
Price to Sales	2.207	1.483
Price to Cash Flow	11.144	7.059
Dividend Yield	2.326	2.939
5 Years Earnings Growth	12.532	13.947

Sector Allocation

Name	Net %	Category Average
Financial Services	28.480	21.248
Technology	22.300	25.192
Consumer Cyclical	13.840	13.809
Consumer Defensive	11.040	6.578
Communication Services	8.190	10.247
Healthcare	7.680	4.611
Basic Materials	4.340	6.211
Industrials	2.790	6.719
Real Estate	1.340	3.107

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.18	1,000.00	-0.99%
Tencent Holdings	KYG875721634	6.38	402.80	+2.29%
HDFC Bank	INE040A01034	5.79	1,812.30	+1.50%
Tata Consultancy	INE467B01029	3.87	4,332.55	-0.46%
Antofagasta	GB0000456144	3.63	1,665.00	-0.03%
Mahindra & Mahindra	INE101A01026	3.48	3,004.80	+0.66%
Unilever	GB00B10RZP78	3.15	56.74	+1.00%
AIA Group	HK0000069689	3.05	58.10	+1.75%
SK Hynix Inc	KR7000660001	2.91	168,300	0.00%
Fomento Economico Mexicano	US3444191064	2.80	85.85	-1.97%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	23.47B	16.31	8.56	8.39
RBC Canadian Div Fund Series D CAD	23.47B	15.80	7.99	7.78
RBC Canadian Div Fund Series F CAD	23.47B	16.06	8.29	8.08
RBC Sel Gr Port Sr F CAD	17.95B	14.95	5.25	7.83
RBC Sel Gr Port Sr T5	17.95B	13.99	4.19	6.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Emerging Mark.	21.011	+0.050	+0.23%