Toronto - Free Realtime Quote CAD

RBC Indigo Emerging Mkt Pld F Series (0P0001T4LU.TO)

10.05
-0.03
(-0.34%)
As of January 23 at 3:00:00 PM EST. Market Open.

Top 10 Holdings (40.95% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 8.80%
0700.HK
TENCENT 6.42%
9988.HK
Alibaba Group Holding Limited 4.62%
RELIANCE.NS
Reliance Industries Limited 3.95%
005930.KS
Samsung Electronics Co., Ltd. 3.51%
SHRIRAMFIN
SHRIRAMFIN 3.32%
300750.SZ
Contemporary Amperex Technology Co., Limited 2.87%
2317.TW
Hon Hai Precision Industry Co., Ltd. 2.62%
MTN.JO
MTN Group Limited 2.44%
02318
02318 2.41%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001T4LU.TO
Technology   37.03%
Financial Services   23.45%
Communication Services   16.17%
Consumer Cyclical   9.93%
Energy   8.03%
Basic Materials   2.71%
Utilities   2.22%
Industrials   0.19%
Consumer Defensive   0.14%
Healthcare   0.10%
Real Estate   0.04%

Overall Portfolio Composition (%)

Cash 4.73%
Stocks 95.28%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 100.00%

Equity Holdings

Average 0P0001T4LU.TO Category Average
Price/Earnings 0.07 --
Price/Book 0.53 --
Price/Sales 0.63 --
Price/Cashflow 0.11 --
Median Market Cap 87,728.81 --
3 Year Earnings Growth 15.86 --

Bond Holdings

Performance & Risk

YTD Return 0.77%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family RBC INDIGO ASSET MANAGEMENT INC
Net Assets 73.33M
YTD Return --
Yield --
Morningstar Rating --
Inception Date Sep 21, 2010

Fund Summary

null

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