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Rbc Funds (lux) Emerging Markets Equity Fund A Usd (0P0000ZEXN)

Luxembourg

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161.561 +0.320 +0.20%

20/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 471.29M

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU0953692513

Asset Class: Equity

General
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0P0000ZEXN Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Funds Lux Emerging Markets Equity Fund A USD (0P0000ZEXN) fund. Our RBC Funds Lux Emerging Markets Equity Fund A USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.040	100.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.343	13.031
Price to Book	2.019	1.919
Price to Sales	2.208	1.706
Price to Cash Flow	11.049	7.647
Dividend Yield	2.345	3.018
5 Years Earnings Growth	13.688	13.967

Sector Allocation

Name	Net %	Category Average
Financial Services	27.310	22.688
Technology	23.350	23.687
Consumer Cyclical	12.080	15.210
Consumer Defensive	11.490	6.841
Healthcare	8.460	4.022
Communication Services	7.780	10.010
Basic Materials	4.890	4.721
Industrials	3.450	6.962
Real Estate	1.190	2.351

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.76	1,040.00	+2.97%
Tencent Holdings	KYG875721634	6.04	400.60	-1.72%
HDFC Bank ADR	US40415F1012	5.92	63.58	+0.41%
Tata Consultancy	INE467B01029	4.52	4,244.60	+4.22%
Antofagasta	GB0000456144	4.03	1,687.50	-0.12%
Mahindra & Mahindra	INE101A01026	3.83	3,012.95	+2.61%
Unilever	GB00B10RZP78	3.40	55.74	+2.16%
Fomento Economico Mexicano	US3444191064	3.01	86.64	-0.31%
AIA Group	HK0000069689	2.74	56.45	-0.70%
Samsung Electronics Co Pref	KR7005931001	2.73	48,100	-1.43%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
Cleome Index USA Eq C USD Inc	2.98B	21.61	7.37	-
Cleome Index USA Eq C USD Acc	2.98B	21.61	7.37	11.34
Cleome Index USA Equities I USD Acu	2.98B	22.40	8.29	-
Cleome Index USA Equities Z USD Acc	2.98B	22.53	8.42	12.53
LU1864481541	1.7B	8.91	-1.73	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Funds Lux Eme.	161.561	+0.320	+0.20%
	Fidelity Funds - .	3,951.000	+27.000	+0.69%