RBC Emerging Markets ex-China Dividend Fund A (0P0001OK7S)

8.62110 USD

0.0222

0.26%

Last update May 13, 9:30 AM EDT

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8.59890

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RBC Emerging Markets ex-China Dividend Fund A

8.62

0.02

0.26%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

34.10% Financial Services

27.54% Technology

Financial Services

34.10%

Technology

27.54%

Basic Materials

8.21%

Consumer Cyclical

6.56%

Consumer Defensive

5.40%

Communication Services

5.25%

Industrials

4.68%

Realestate

4.21%

Healthcare

2.42%

Utilities

1.62%

Asset allocation

99.48% Stocks

Stocks

99.48%

Cash

0.53%

Top 10 holdings (39.66% of total assets)

9.77% Taiwan Semiconductor Manufacturing Co Ltd

5.50% HDFC Bank Ltd ADR

Taiwan Semiconductor Manufacturing Co Ltd 2330

9.77%

HDFC Bank Ltd ADR HDB

5.50%

Axis Bank Ltd AXISBANK

3.81%

Hindalco Industries Ltd HINDALCO

3.73%

Samsung Electronics Co Ltd 005930

3.41%

Redington Ltd REDINGTON

3.41%

Shriram Finance Ltd SHRIRAMFIN