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Rbc Emerging Markets Small-cap Equity Fund F (0P0000ZBD4)

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15.208 +0.020    +0.13%
22/11 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  RBC Global Asset Management Inc.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 790.32M
RBC Emerging Markets Small-Cap Eq F 15.208 +0.020 +0.13%

0P0000ZBD4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the RBC Emerging Markets Small-Cap Eq F (0P0000ZBD4) fund. Our RBC Emerging Markets Small-Cap Eq 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 0.300 0.810 0.510
Stocks 95.830 95.830 0.000
Other 3.870 3.870 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.119 12.099
Price to Book 1.856 1.759
Price to Sales 1.727 1.483
Price to Cash Flow 12.817 7.059
Dividend Yield 2.544 2.939
5 Years Earnings Growth 14.559 13.947

Sector Allocation

Name  Net % Category Average
Financial Services 20.150 21.248
Industrials 19.180 6.719
Consumer Defensive 15.640 6.578
Technology 14.520 25.192
Consumer Cyclical 11.950 13.809
Real Estate 9.850 3.107
Healthcare 5.700 4.611
Basic Materials 3.000 6.211

Region Allocation

  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Cyient INE136B01020 4.88 1,802.50 +1.37%
  Chroma TW0002360005 4.25 412.00 -0.36%
  Macq Kor Infr KR7088980008 3.87 11,380 -0.09%
  Bajaj Holdings INE118A01012 3.77 10,458.30 +0.36%
  Cholamandalam Financial INE149A01033 3.46 1,512.00 +0.27%
  Century Pacific Food PHY1249R1024 3.43 41.250 -0.60%
  Corporacion Inmobiliaria Vesta SAB MX01VE0M0003 3.39 49.82 -0.02%
  Avi ZAE000049433 2.92 11,127 -0.38%
  Giant TW0009921007 2.78 151.00 +0.33%
  Voltronic TW0006409006 2.43 1,970.00 +1.03%

Top Equity Funds by RBC Global Asset Management Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  RBC Canadian Div Fund Series D CAD 23.43B 15.80 7.99 7.78
  RBC Canadian Div Fund Series F CAD 23.43B 16.06 8.29 8.08
  RBC Canadian Dividend Fund Series I 23.43B 16.31 8.56 8.39
  RBC Sel Gr Port Sr A CAD 17.83B 13.98 4.19 6.74
  RBC Sel Gr Port Sr F CAD 17.83B 14.95 5.25 7.83
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