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RBC Emerging Markets Value Equity R6 (RMVRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.17+0.02 (+0.25%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.01%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
RMVRX
Basic materials
7.33%
Consumer cyclical
13.58%
Financial services
28.12%
Property
4.02%
Consumer defensive
3.22%
Healthcare
1.89%
Utilities
0.93%
Communication services
4.78%
Energy
1.33%
Industrials
8.84%
Technology
25.96%

Equity holdings

AverageRMVRXCategory average
Price/Earnings0.0918.62
Price/book0.742.5
Price/sales0.821.68
Price/Cash flow0.1112.35
Median market cap18,192.1465,004.54
3-year earnings growth17.1411.79

Bond holdings

AverageRMVRXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A

Bond ratings

Sector(s)RMVRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (33.16% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW8.60%
Samsung Electronics Co Ltd005930.KS5.36%
Alibaba Group Holding Ltd Ordinary Shares9988.HK3.83%
Naspers Ltd Class NNPN.JO2.79%
Antofagasta PLCANTO.L2.75%
Axis Bank LtdAXISBANK.BO2.08%
Hindalco Industries LtdHINDALCO.NS1.99%
China Merchants Bank Co Ltd Class H039681.94%
Shriram Finance LtdSHRIRAMFIN.NS1.92%
Redington LtdREDINGTON.BO1.90%