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RBC Emerging Markets Equity A (REEAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.75%
Stocks99.25%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)REEAX
Basic materials5.63%
Consumer cyclical12.38%
Financial services26.22%
Property1.87%
Consumer defensive11.06%
Healthcare8.71%
Utilities0.00%
Communication services5.61%
Energy0.00%
Industrials3.67%
Technology24.85%
Equity holdings
AverageREEAXCategory average
Price/Earnings0.0518.62
Price/book0.422.5
Price/sales0.441.68
Price/Cash flow0.0712.35
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| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 8.56% |
| HDFC Bank Ltd ADR | HDB | 4.86% |
| Antofagasta PLC | ANTO.L | 4.71% |
| Tencent Holdings Ltd | 0700.HK | 4.62% |
| Tata Consultancy Services Ltd | TCS.NS | 4.23% |
| Fomento Economico Mexicano SAB de CV ADR | FMX | 4.07% |
| SK Hynix Inc | 000660.KS | 3.80% |
| Mahindra & Mahindra Ltd | M&M.NS | 3.51% |
| Samsung Electronics Co Ltd Participating Preferred | 005935 | 3.12% |
| Unilever PLC | ULVR.L | 2.84% |
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