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Phillips, Hager & North Overseas Equity Fund D (0P000073OP)

Toronto

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19.353 +0.120 +0.63%

31/05 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.99B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

General
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0P000073OP Holdings

Comprehensive information about top holdings and Key Holding Information for the Phillips, Hager & North Overseas Equity Fund D (0P000073OP) fund. Our Phillips, Hager & North Overseas Equity Fund D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.220	1.330	1.110
Shares	99.770	99.770	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.626	18.048
Price to Book	2.247	3.006
Price to Sales	1.789	2.145
Price to Cash Flow	10.984	12.439
Dividend Yield	2.836	2.315
5 Years Earnings Growth	7.763	10.690

Sector Allocation

Name	Net %	Category Average
Financial Services	19.740	18.587
Industrials	18.060	19.930
Healthcare	12.720	12.303
Consumer Defensive	10.800	9.132
Consumer Cyclical	9.610	10.830
Technology	8.960	14.958
Basic Materials	7.230	6.451
Communication Services	6.610	3.669
Energy	3.710	3.885
Utilities	2.560	1.891

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	6.33	927.3	+1.13%
Safran	FR0000073272	5.77	214.10	+0.14%
Taiwan Semiconductor	US8740391003	5.42	151.06	-1.24%
Anheuser Busch Inbev	BE0974293251	5.18	57.62	0.00%
InterContinental	GB00BHJYC057	4.92	7,900.0	+1.88%
DBS	SG1L01001701	4.51	35.99	+1.04%
Deutsche Post	DE0005552004	4.51	38.660	+0.70%
AIA Group	HK0000069689	4.17	60.45	+1.09%
Recruit Holdings	JP3970300004	3.83	7,948.0	+3.34%
Rio Tinto PLC	GB0007188757	3.78	5,476.0	-0.22%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	20.78B	3.24	8.68	7.64
RBC Canadian Div Fund Series D CAD	20.78B	3.06	8.09	7.03
RBC Canadian Div Fund Series F CAD	20.78B	3.15	8.40	7.33
RBC Sel Gr Port Sr F CAD	16.29B	4.98	4.18	7.38
RBC Sel Gr Port Sr T5	16.29B	4.63	3.14	6.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Phillips, Hager &.	19.353	+0.120	+0.63%
	TOPIX Futures	2,723.00	-16.00	-0.58%