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Rbc Emerging Markets Equity Fund D (0P0000NOEE)

Toronto

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20.039 -0.190 -0.96%

13/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 6.38B

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 %
Stocks	100.100	100.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.698	11.974
Price to Book	2.061	1.747
Price to Sales	2.146	1.459
Price to Cash Flow	6.409	6.419
Dividend Yield	2.568	3.007
5 Years Earnings Growth	12.608	14.353

Sector Allocation

Name	Net %	Category Average
Financial Services	28.940	21.270
Technology	22.410	25.074
Consumer Cyclical	13.940	14.196
Consumer Defensive	10.810	6.359
Communication Services	8.290	10.132
Healthcare	7.550	4.886
Basic Materials	4.260	5.960
Industrials	2.580	6.726
Real Estate	1.220	3.186

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.29	1,090.00	+1.40%
Tencent Holdings	KYG875721634	6.40	380.80	+1.55%
HDFC Bank	INE040A01034	6.12	1,649.55	+0.18%
Tata Consultancy	INE467B01029	4.24	4,230.20	-0.07%
Mahindra & Mahindra	INE101A01026	3.83	2,976.65	-2.39%
Antofagasta	GB0000456144	3.59	1,689.00	-0.12%
Unilever	GB00B10RZP78	3.15	53.14	-1.48%
AIA Group	HK0000069689	2.96	53.10	+0.66%
Yum China Holdings	US98850P1093	2.81	43.45	+0.74%
SK Hynix Inc	KR7000660001	2.64	198,200	+1.64%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	22.86B	18.70	8.42	8.53
RBC Canadian Div Fund Series D CAD	22.86B	18.08	7.84	7.93
RBC Canadian Div Fund Series F CAD	22.86B	18.40	8.14	8.24
RBC Sel Gr Port Sr T5	17.8B	16.29	3.96	6.75
RBC Sel Gr Port Sr A CAD	17.8B	16.28	3.95	6.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Emerging Mark.	20.039	-0.190	-0.96%