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

Luxembourg

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271.290 +2.250 +0.84%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Management BV

ISIN: LU0329355670

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.8B

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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 %
Cash	0.840	4.420	3.580
Shares	99.220	99.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.662	12.708
Price to Book	1.255	1.870
Price to Sales	1.043	1.679
Price to Cash Flow	4.637	7.110
Dividend Yield	3.442	3.006
5 Years Earnings Growth	12.005	11.533

Sector Allocation

Name	Net %	Category Average
Technology	24.640	22.400
Financial Services	22.730	23.773
Consumer Cyclical	14.900	16.491
Communication Services	11.450	10.442
Industrials	8.660	6.679
Healthcare	5.220	3.835
Basic Materials	4.140	4.584
Consumer Defensive	2.520	6.444
Utilities	2.230	2.276
Energy	2.070	3.645
Real Estate	1.450	2.585

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 525

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.88	982.00	-0.81%
Tencent Holdings	KYG875721634	4.36	518.00	+0.29%
Alibaba	KYG017191142	3.72	118.80	-0.25%
Robeco QI Chinese A-share Active Eqs Z €	LU1675172180	3.65	-	-
MSCI Emerging Markets Index Future June 25	-	2.39	-	-
Samsung Electronics Co	KR7005930003	1.61	54,200	-0.91%
Xiaomi	KYG9830T1067	1.55	53.00	-0.38%
Meituan	KYG596691041	1.51	136.90	+0.66%
China Construction Bank	CNE1000002H1	1.26	7.030	+0.86%
SK Hynix Inc	KR7000660001	1.18	200,000	+1.57%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU0355496257	5.58B	-2.28	3.40	4.67
LU2145462722	2.49B	-14.00	1.14	9.63
LU1493700642	455.86M	-3.10	5.71	-
LU1654173217	307.56M	-9.37	9.23	-
LU2145460353	116.51M	20.29	5.36	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Robeco QI Emergin.	271.290	+2.250	+0.84%
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ABSOLUTE HEDGE FU.	3.281	+0.003	+0.09%
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