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Rbc Emerging Markets Dividend Fund F (0P0000ZBD0)

Toronto

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14.468 +0.100 +0.67%

14/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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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	1.190	1.190	0.000
Stocks	98.810	98.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.996	11.974
Price to Book	1.217	1.747
Price to Sales	1.049	1.459
Price to Cash Flow	4.137	6.419
Dividend Yield	3.470	3.007
5 Years Earnings Growth	12.558	14.353

Sector Allocation

Name	Net %	Category Average
Financial Services	29.060	21.270
Technology	20.910	25.074
Consumer Cyclical	16.540	14.196
Industrials	7.450	6.726
Communication Services	7.320	10.132
Basic Materials	6.000	5.960
Real Estate	5.030	3.186
Consumer Defensive	4.310	6.359
Healthcare	2.330	4.886
Utilities	1.050	2.374

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.52	1,065.00	-2.29%
Alibaba	KYG017191142	4.63	79.95	0.00%
Naspers	ZAE000325783	4.02	369,407	+2.69%
Axis Bank	INE238A01034	3.24	1,026.80	-2.36%
China Merchants Bank H	CNE1000002M1	2.74	41.20	+3.26%
Ping An Insurance	CNE1000003X6	2.40	41.15	-0.60%
Samsung Electronics Co	KR7005930003	2.39	53,700	-0.37%
Hindalco Industries	INE038A01020	2.24	591.55	+0.11%
Shriram Finance Ltd	INE721A01013	1.92	-	-
Redington	INE891D01026	1.87	206.73	+2.45%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	22.68B	18.70	8.42	8.53
RBC Canadian Div Fund Series D CAD	22.68B	18.08	7.84	7.93
RBC Canadian Div Fund Series F CAD	22.68B	18.40	8.14	8.24
RBC Sel Gr Port Sr F CAD	17.72B	17.46	5.01	7.85
RBC Sel Gr Port Sr T5	17.72B	16.29	3.96	6.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Emerging Mark.	14.468	+0.100	+0.67%