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Robeco Qi Emerging Markets Active Equities D € (0P0000A9K5)

Luxembourg

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307.510 +0.090 +0.03%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Management BV

ISIN: LU0329355670

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.7B

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0P0000A9K5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco QI Emerging Markets Active Equities D EUR (0P0000A9K5) fund. Our Robeco QI Emerging Markets Active Equities D EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.000	100.590	0.590

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.431	13.739
Price to Book	1.379	1.973
Price to Sales	1.168	1.768
Price to Cash Flow	5.456	7.703
Dividend Yield	3.700	3.109
5 Years Earnings Growth	9.579	10.695

Sector Allocation

Name	Net %	Category Average
Technology	25.790	23.796
Financial Services	23.910	23.796
Communication Services	12.590	10.420
Consumer Cyclical	11.460	15.550
Industrials	8.940	6.891
Healthcare	5.430	3.742
Basic Materials	3.880	4.819
Consumer Defensive	2.930	5.886
Energy	1.910	3.568
Utilities	1.810	2.179
Real Estate	1.350	2.538

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 625

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.71	1,400.00	+2.56%
Tencent Holdings	KYG875721634	4.58	673.50	-0.44%
Robeco QI Chinese A-share Active Eqs Z €	LU1675172180	3.78	-	-
Alibaba	KYG017191142	2.74	185.10	+1.09%
Samsung Electronics Co	KR7005930003	1.94	89,000	+3.49%
Xiaomi	KYG9830T1067	1.74	55.00	-1.43%
SK Hynix Inc	KR7000660001	1.47	395,500	+9.86%
China Construction Bank	CNE1000002H1	1.16	7.370	-0.41%
MediaTek	TW0002454006	1.09	1,320.00	+3.12%
MSCI Emerging Markets Index Future Sept 25	-	1.01	-	-

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU0355496257	6.05B	7.81	8.39	6.41
LU2145462722	2.94B	9.18	7.01	14.27
LU1654173217	495.77M	1.53	13.82	-
LU1493700642	455.72M	0.99	7.61	-
LU2145460353	171.1M	-1.91	8.39	-

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