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Rbc Emerging Markets Equity Fund Class A (0P0000ZOWN)

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13.230 -0.060 -0.45%

14/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: RBC Global Asset Management.

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.81M

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0P0000ZOWN Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Emerging Markets Equity Fund Class A (0P0000ZOWN) fund. Our RBC Emerging Markets Equity Fund Class 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	0.820	0.930	0.110
Stocks	99.180	99.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.682	13.484
Price to Book	2.243	2.000
Price to Sales	2.191	1.738
Price to Cash Flow	12.859	8.148
Dividend Yield	2.506	3.121
5 Years Earnings Growth	13.989	14.332

Sector Allocation

Name	Net %	Category Average
Financial Services	26.490	21.113
Technology	25.160	23.024
Consumer Cyclical	11.800	14.693
Consumer Defensive	10.460	7.325
Healthcare	8.170	4.627
Communication Services	7.720	8.429
Basic Materials	5.330	5.135
Industrials	3.430	8.604
Real Estate	1.450	2.709

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.63	1,035.00	0%
HDFC Bank ADR	US40415F1012	6.32	61.91	+0.86%
Tencent Holdings	KYG875721634	5.87	401.00	-0.59%
Antofagasta	GB0000456144	4.40	1,666.00	+1.83%
Mahindra & Mahindra	INE101A01026	4.14	2,807.20	+0.29%
Tata Consultancy	INE467B01029	4.00	4,145.90	-0.11%
SK Hynix Inc	KR7000660001	3.56	178,200	+3.01%
Fomento Economico Mexicano	US3444191064	3.16	91.16	-1.71%
Unilever	GB00B10RZP78	2.94	54.10	-0.51%
Samsung Electronics Co Pref	KR7005931001	2.77	45,900	+6.87%

Top Equity Funds by RBC Global Asset Management.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Emerging Markets Equity I	2.98B	10.16	1.80	4.48
RBC SMID Cap Growth Fund Class I	131.48M	-2.03	6.18	9.64
RBC Microcap Value I	119.17M	-3.56	10.10	7.50
RBC Enterprise I	70.1M	-2.27	6.74	5.12
RBC Small Cap Core I	33.14M	-1.08	6.15	5.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Emerging Mark.	13.230	-0.060	-0.45%