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Rbc Emerging Markets Equity Fund Class I (REEIX)

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13.21 +0.06 +0.46%

06/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.96B

Type: Fund

Market: United States

Issuer: RBC Global Asset Management.

Underlying: MSCI EM Net USD

Asset Class: Equity

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REEIX Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Emerging Markets Equity I (REEIX) fund. Our RBC Emerging Markets Equity I 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	0.41	1.10	0.69
Shares	99.59	99.59	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.38	13.10
Price to Book	2.12	2.00
Price to Sales	2.35	1.74
Price to Cash Flow	11.97	8.02
Dividend Yield	2.08	3.05
5 Years Earnings Growth	12.77	13.90

Sector Allocation

Name	Net %	Category Average
Financial Services	28.14	21.47
Technology	21.45	22.88
Consumer Cyclical	12.93	15.10
Consumer Defensive	11.02	6.98
Communication Services	8.28	8.53
Healthcare	8.01	4.59
Basic Materials	4.99	4.92
Industrials	3.77	8.58
Real Estate	1.41	2.86

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	1,125.00	+0.00%
Tencent Holdings	KYG875721634	6.45	383.40	-6.35%
HDFC Bank ADR	US40415F1012	5.98	61.98	-0.90%
Antofagasta	GB0000456144	4.19	1,642.50	+3.24%
Tata Consultancy	INE467B01029	4.04	4,095.00	-0.12%
Mahindra & Mahindra	INE101A01026	3.76	3,105.70	-2.66%
AIA Group	HK0000069689	3.20	54.75	-0.90%
Unilever	GB00B10RZP78	3.19	53.60	-2.51%
Fomento Economico Mexicano	US3444191064	2.74	83.44	+2.72%
Yum China Holdings	US98850P1093	2.61	44.95	+0.76%

Top Equity Funds by RBC Global Asset Management.

Name	Total Assets	YTD%	3Y%	10Y%
RBC SMID Cap Growth Fund Class I	127.62M	13.48	5.13	10.56
RBC Microcap Value I	112.59M	17.89	8.96	9.00
RBC Enterprise I	65.67M	14.58	5.88	7.00
RBC Emerging Markets Equity Fund Cl	70.13M	8.46	2.31	3.98
RBC Small Cap Core I	31.4M	16.94	6.54	7.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Emerging Mark.	13.21	+0.06	+0.46%