Dusseldorf - Delayed Quote USD

RBC Funds (Lux) Em Mkts Val Eq O USD (0P000165R0)

131.28 -0.58 (-0.44%)
At close: January 2 at 9:00:00 PM GMT+1

Top 10 Holdings (35.88% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 8.50%
9988.HK
Alibaba Group Holding Limited 5.55%
NPN.JO
Naspers Limited 3.88%
005930.KS
Samsung Electronics Co., Ltd. 3.26%
SHRIRAMFIN.NS
Shriram Finance Limited 2.77%
03968
03968 2.63%
AXISBANK.BO
Axis Bank Limited 2.63%
HINDALCO.NS
Hindalco Industries Limited 2.45%
02318
02318 2.21%
ANTO.L
Antofagasta plc 2.01%
Get Quotes for Top Holdings

Sector Weightings

Sector0P000165R0
Financial Services   28.95%
Technology   18.86%
Consumer Cyclical   18.56%
Communication Services   7.46%
Industrials   7.09%
Basic Materials   6.39%
Real Estate   4.84%
Consumer Defensive   4.59%
Healthcare   2.15%
Utilities   1.11%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.23%
Stocks 99.77%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P000165R0 Category Average
Price/Earnings 0.14 --
Price/Book 0.68 --
Price/Sales 0.8 --
Price/Cashflow 0.1 --
Median Market Cap 22,469.86 --
3 Year Earnings Growth 17.91 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 65
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Fund Overview

Category --
Fund Family RBC Global Asset Management Inc.
Net Assets --
YTD Return 6.09%
Yield 0.00%
Morningstar Rating
Inception Date May 07, 2021

Fund Summary

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