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RBC Emerging Markets Equity Focus A (0P0001GYZE.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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11.35+0.09 (+0.78%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash1.47%
Stocks98.53%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001GYZE.TO
Basic Materials
5.23%
Consumer Cyclical
12.88%
Financial Services
25.59%
Real Estate
1.94%
Consumer Defensive
13.79%
Healthcare
4.14%
Utilities
0.00%
Communication Services
4.29%
Energy
0.00%
Industrials
5.00%
Technology
27.14%

Equity Holdings

Average0P0001GYZE.TOCategory Average
Price/Earnings0.05N/A
Price/Book0.37N/A
Price/Sales0.44N/A
Price/Cashflow0.07N/A
Median Market Cap81,130.05N/A
3 Year Earnings Growth15.93N/A

Bond Holdings

Average0P0001GYZE.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001GYZE.TO
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (50.55% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW9.52%
HDFC Bank LtdHDFCBANK.NS5.94%
Antofagasta PLCANTO.L5.15%
Fomento Economico Mexicano SAB de CV ADRFMX4.76%
Mahindra & Mahindra LtdM&M.NS4.59%
SK Hynix Inc000660.KS4.42%
Tata Consultancy Services LtdTCS.NS4.25%
Tencent Holdings Ltd0700.HK4.23%
Samsung Electronics Co Ltd Participating Preferred0059353.89%
Samsung Fire & Marine Insurance Co Ltd000810.KS3.79%