Canada markets closed

RBC Emerging Markets Equity A (REEAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
12.76-0.10 (-0.78%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.75%
Stocks99.25%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
REEAX
Basic Materials
5.63%
Consumer Cyclical
12.38%
Financial Services
26.22%
Real Estate
1.87%
Consumer Defensive
11.06%
Healthcare
8.71%
Utilities
0.00%
Communication Services
5.61%
Energy
0.00%
Industrials
3.67%
Technology
24.85%

Equity Holdings

AverageREEAXCategory Average
Price/Earnings0.0518.62
Price/Book0.422.5
Price/Sales0.441.68
Price/Cashflow0.0712.35
Median Market Cap51,273.1265,004.54
3 Year Earnings Growth15.511.79

Bond Holdings

AverageREEAXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (44.32% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW8.56%
HDFC Bank Ltd ADRHDB4.86%
Antofagasta PLCANTO.L4.71%
Tencent Holdings Ltd0700.HK4.62%
Tata Consultancy Services LtdTCS.NS4.23%
Fomento Economico Mexicano SAB de CV ADRFMX4.07%
SK Hynix Inc000660.KS3.80%
Mahindra & Mahindra LtdM&M.NS3.51%
Samsung Electronics Co Ltd Participating Preferred0059353.12%
Unilever PLCULVR.L2.84%