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Rbc Asian Equity Fund F (0P000075U1)

Toronto

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20.388 +0.060 +0.29%

24/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.17M

General
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0P000075U1 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Asian Equity Sr F (0P000075U1) fund. Our RBC Asian Equity Sr 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	0.620	1.380	0.760
Stocks	99.380	99.380	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.312	15.418
Price to Book	1.905	2.013
Price to Sales	1.528	1.806
Price to Cash Flow	6.211	9.264
Dividend Yield	2.120	2.840
5 Years Earnings Growth	11.633	11.739

Sector Allocation

Name	Net %	Category Average
Financial Services	21.520	19.622
Technology	19.880	22.202
Consumer Cyclical	17.180	14.180
Industrials	14.200	9.821
Communication Services	8.710	7.055
Healthcare	6.410	7.041
Consumer Defensive	3.830	7.631
Basic Materials	2.830	6.469
Real Estate	2.020	2.530
Utilities	1.770	1.363
Energy	1.660	3.832

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	RBC Asia Pacific ex-Japan Equity O	-	66.77	-	-
	RBC Japanese Equity Fund O	-	33.23	-	-

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D CAD	23.29B	18.08	7.84	7.93
RBC Canadian Div Fund Series F CAD	23.29B	18.40	8.14	8.24
RBC Canadian Dividend Fund Series I	23.29B	18.70	8.42	8.53
RBC Sel Gr Port Sr F CAD	18.33B	17.46	5.01	7.85
RBC Sel Gr Port Sr T5	18.33B	16.29	3.96	6.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Asian Equity .	20.388	+0.060	+0.29%