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RBC Emerging Markets Small Cap Eq A (RSMAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:02PM EDT
Overall portfolio composition (%)
Cash2.17%
Stocks96.07%
Bonds0.00%
Others1.76%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)RSMAX
Basic materials1.69%
Consumer cyclical9.70%
Financial services19.15%
Property5.01%
Consumer defensive18.04%
Healthcare5.76%
Utilities0.00%
Communication services1.34%
Energy0.00%
Industrials21.47%
Technology17.84%
Equity holdings
AverageRSMAXCategory average
Price/Earnings20.2318.62
Price/book2.42.5
Price/sales1.821.68
Price/Cash flow15.4512.35
Median market cap2,323.4665,004.54
3-year earnings growth2.9211.79
Bond holdings
AverageRSMAXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A
Bond ratings
Sector(s)RSMAX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (38.76% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Voltronic Power Technology Corp | 6409.TW | 4.77% |
| Chroma Ate Inc | 2360.TW | 4.66% |
| Cyient Ltd | CYIENT.BO | 4.63% |
| Century Pacific Food Inc | CNPF | 4.14% |
| SITC International Holdings Co Ltd | 01308.HK | 3.98% |
| Marico Ltd | 531642.BO | 3.78% |
| Leeno Industrial Inc | 058470.KS | 3.43% |
| Bajaj Holdings and Investment Ltd | 500490.BO | 3.42% |
| Koh Young Technology Inc | 098460.KS | 3.08% |
| Fleury SA | FLRY3.SA | 2.87% |
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