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RBC Emerging Markets Equity Focus O (0P0001GYZJ.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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11.35-0.02 (-0.22%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash1.55%
Stocks98.45%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001GYZJ.TO
Basic Materials
4.40%
Consumer Cyclical
13.12%
Financial Services
27.93%
Real Estate
2.24%
Consumer Defensive
14.41%
Healthcare
4.28%
Utilities
0.00%
Communication Services
3.98%
Energy
0.00%
Industrials
5.20%
Technology
24.44%

Equity Holdings

Average0P0001GYZJ.TOCategory Average
Price/Earnings0.06N/A
Price/Book0.38N/A
Price/Sales0.47N/A
Price/Cashflow0.07N/A
Median Market Cap71,995.19N/A
3 Year Earnings Growth18.47N/A

Bond Holdings

Average0P0001GYZJ.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001GYZJ.TO
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (47.97% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW7.87%
HDFC Bank LtdHDFCBANK.NS7.08%
Fomento Economico Mexicano SAB de CV ADRFMX4.87%
SK Hynix Inc000660.KS4.66%
Antofagasta PLCANTO.L4.34%
Tata Consultancy Services LtdTCS.NS4.24%
Mahindra & Mahindra LtdM&M.NS4.17%
Tencent Holdings Ltd0700.HK3.92%
Samsung Fire & Marine Insurance Co Ltd000810.KS3.44%
Marico LtdMARICO.BO3.38%