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Rbc Asian Equity Fund F (0P000075U1)

Toronto

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19.954 -0.010 -0.06%

04/11 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.72M

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0P000075U1 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Asian Equity Sr F (0P000075U1) fund. Our RBC Asian 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 %
Cash	1.950	2.090	0.140
Stocks	98.050	98.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.174	15.599
Price to Book	1.675	1.988
Price to Sales	1.452	1.823
Price to Cash Flow	6.720	9.452
Dividend Yield	2.138	2.902
5 Years Earnings Growth	13.707	12.103

Sector Allocation

Name	Net %	Category Average
Technology	22.060	22.951
Financial Services	19.440	19.549
Consumer Cyclical	15.030	13.583
Industrials	14.780	9.969
Communication Services	9.060	7.031
Healthcare	6.190	7.051
Basic Materials	3.070	6.083
Energy	2.820	4.141
Real Estate	2.710	2.175
Consumer Defensive	2.700	7.642
Utilities	2.140	1.431

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	RBC Asia Pacific ex-Japan Equity O	-	66.69	-	-
	RBC Japanese Equity Fund O	-	33.29	-	-

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	22.63B	16.08	10.27	8.37
RBC Canadian Div Fund Series D CAD	22.63B	15.63	9.68	7.76
RBC Canadian Div Fund Series F CAD	22.63B	15.86	9.99	8.07
RBC Sel Gr Port Sr F CAD	17.55B	15.19	6.13	7.96
RBC Sel Gr Port Sr T5	17.55B	14.33	5.07	6.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Asian Equity .	19.954	-0.010	-0.06%