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Rbc Emerging Markets Equity Fund Class A (0P0000ZOWN)

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13.060 +0.050 +0.38%

22/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: RBC Global Asset Management.

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.94M

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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	0.410	1.100	0.690
Stocks	99.590	99.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.383	13.074
Price to Book	2.117	2.001
Price to Sales	2.355	1.731
Price to Cash Flow	11.970	7.771
Dividend Yield	2.084	3.103
5 Years Earnings Growth	12.767	13.643

Sector Allocation

Name	Net %	Category Average
Financial Services	28.140	21.531
Technology	21.450	22.880
Consumer Cyclical	12.930	15.111
Consumer Defensive	11.020	7.017
Communication Services	8.280	8.568
Healthcare	8.010	4.553
Basic Materials	4.990	4.840
Industrials	3.770	8.568
Real Estate	1.410	2.845

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.38	1,135.00	+0.00%
Tencent Holdings	KYG875721634	6.45	383.80	+0.10%
HDFC Bank ADR	US40415F1012	5.98	60.68	+3.09%
Antofagasta	GB0000456144	4.19	1,741.50	-1.22%
Tata Consultancy	INE467B01029	4.04	4,184.15	+0.66%
Mahindra & Mahindra	INE101A01026	3.76	2,826.25	-0.01%
AIA Group	HK0000069689	3.20	54.20	-0.91%
Unilever	GB00B10RZP78	3.19	54.08	-1.21%
Fomento Economico Mexicano	US3444191064	2.74	84.46	-0.60%
Yum China Holdings	US98850P1093	2.61	44.90	-0.20%

Top Equity Funds by RBC Global Asset Management.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Emerging Markets Equity I	2.94B	6.46	0.64	4.30
RBC SMID Cap Growth Fund Class I	129.63M	13.48	5.13	10.56
RBC Microcap Value I	111.89M	17.89	8.96	9.00
RBC Enterprise I	66.75M	14.58	5.88	7.00
RBC Small Cap Core I	31.57M	16.94	6.54	7.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Emerging Mark.	13.060	+0.050	+0.38%