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Rbc Emerging Markets Dividend Fund A (0P0000ZBCX)

Toronto

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14.157 -0.180 -1.24%

27/01 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.47B

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0P0000ZBCX Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Emerging Markets Dividend Fund A (0P0000ZBCX) fund. Our RBC Emerging Markets Dividend Fund A 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	0.480	0.490	0.010
Stocks	99.520	99.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.047	12.024
Price to Book	1.202	1.762
Price to Sales	1.043	1.463
Price to Cash Flow	5.552	6.624
Dividend Yield	3.397	3.028
5 Years Earnings Growth	11.929	14.310

Sector Allocation

Name	Net %	Category Average
Financial Services	29.690	21.298
Technology	20.770	24.959
Consumer Cyclical	17.040	14.416
Communication Services	7.430	10.119
Industrials	7.350	6.668
Basic Materials	5.500	5.860
Real Estate	4.940	3.187
Consumer Defensive	4.390	6.454
Healthcare	1.890	4.783
Utilities	1.000	2.584

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.90	1,135.00	+1.34%
Alibaba	KYG017191142	4.62	88.30	+1.20%
Naspers	ZAE000325783	4.04	386,796	+0.90%
China Merchants Bank H	CNE1000002M1	3.14	42.65	-0.70%
Axis Bank	INE238A01034	2.52	983.80	+3.77%
Ping An Insurance	CNE1000003X6	2.49	43.60	-0.91%
Hindalco Industries	INE038A01020	2.11	573.85	-2.22%
Samsung Electronics Co	KR7005930003	2.09	53,700	0.00%
Redington	INE891D01026	1.95	202.90	-9.52%
Shriram Finance Ltd	INE721A01013	1.89	-	-

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D CAD	23.38B	18.08	7.84	7.93
RBC Canadian Div Fund Series F CAD	23.38B	18.40	8.14	8.24
RBC Canadian Dividend Fund Series I	23.38B	18.70	8.42	8.53
RBC Sel Gr Port Sr A CAD	18.38B	16.28	3.95	6.76
RBC Sel Gr Port Sr F CAD	18.38B	17.46	5.01	7.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Emerging Mark.	14.157	-0.180	-1.24%