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Rbc Emerging Markets Dividend Fund F (0P0000ZBD0)

Toronto

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15.581 +0.160 +1.03%

14/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.52B

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0P0000ZBD0 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Emerging Markets Dividend Fund F (0P0000ZBD0) fund. Our RBC Emerging Markets Dividend Fund 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	0.410	0.410	0.000
Stocks	99.590	99.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.190	12.008
Price to Book	1.217	1.740
Price to Sales	1.068	1.462
Price to Cash Flow	5.515	6.572
Dividend Yield	3.399	2.971
5 Years Earnings Growth	11.852	13.980

Sector Allocation

Name	Net %	Category Average
Financial Services	29.800	21.452
Technology	20.720	25.019
Consumer Cyclical	16.660	14.330
Communication Services	8.530	10.233
Industrials	6.930	6.619
Basic Materials	5.640	5.840
Real Estate	4.820	3.144
Consumer Defensive	4.300	6.345
Healthcare	1.510	4.720
Utilities	1.090	2.617

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: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.31	1,085.00	+2.36%
Alibaba	KYG017191142	5.25	122.20	-1.53%
Naspers	ZAE000325783	3.77	470,244	+2.23%
China Merchants Bank H	CNE1000002M1	3.32	44.05	-2.65%
Ping An Insurance	CNE1000003X6	2.34	46.85	+1.19%
Axis Bank	INE238A01034	2.25	992.95	-0.46%
HDFC Bank ADR	US40415F1012	2.21	60.23	+0.10%
Samsung Electronics Co	KR7005930003	2.05	56,000	0.00%
SK Hynix Inc	KR7000660001	2.02	212,000	+0.95%
Hindalco Industries	INE038A01020	2.01	610.85	+0.77%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D CAD	22.97B	2.31	7.81	8.34
RBC Canadian Div Fund Series F CAD	22.97B	2.33	8.11	8.64
RBC Canadian Dividend Fund Series I	22.97B	2.36	8.39	8.94
RBC Sel Gr Port Sr F CAD	18.37B	2.99	7.28	7.64
RBC Sel Gr Port Sr T5	18.37B	2.90	6.21	6.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Emerging Mark.	15.581	+0.160	+1.03%