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Rbc Emerging Markets Equity Fund F (0P00016G4L)

Toronto

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14.535 +0.060 +0.39%

22/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 6.57B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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0P00016G4L Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Emerging Markets Equity Sr F (0P00016G4L) fund. Our RBC Emerging Markets Equity Sr F 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	13.840	12.027
Price to Book	2.105	1.762
Price to Sales	2.181	1.463
Price to Cash Flow	6.725	6.624
Dividend Yield	2.554	3.024
5 Years Earnings Growth	11.720	14.311

Sector Allocation

Name	Net %	Category Average
Financial Services	28.420	21.314
Technology	22.880	24.957
Consumer Cyclical	14.490	14.398
Consumer Defensive	10.420	6.454
Communication Services	8.710	10.120
Healthcare	7.280	4.780
Basic Materials	3.960	5.864
Industrials	2.650	6.669
Real Estate	1.200	3.188

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.91	1,135.00	+1.34%
Tencent Holdings	KYG875721634	6.77	381.20	-0.57%
HDFC Bank	INE040A01034	5.95	1,665.20	-0.05%
Tata Consultancy	INE467B01029	4.06	4,148.00	-0.21%
Mahindra & Mahindra	INE101A01026	3.66	2,888.90	+2.21%
Antofagasta	GB0000456144	3.35	1,730.00	-0.66%
Unilever	GB00B10RZP78	2.98	54.46	+0.70%
Yum China Holdings	US98850P1093	2.97	44.67	-0.51%
AIA Group	HK0000069689	2.88	53.95	-1.37%
SK Hynix Inc	KR7000660001	2.65	219,500	-2.66%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D	23.32B	18.08	7.84	7.93
RBC Canadian Div Fund Series F	23.32B	18.40	8.14	8.24
RBC Sel Gr Port Sr F	18.25B	17.46	5.01	7.85
RBC Sel Gr Port Sr A	18.25B	16.28	3.95	6.76
RBC US Div Sr D	8.18B	32.20	11.57	12.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Emerging Mark.	14.535	+0.060	+0.39%