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

Luxembourg

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285.420 +0.480 +0.17%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Management BV

ISIN: LU0329355670

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.35B

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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	100.500	101.570	1.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.426	13.079
Price to Book	1.343	1.968
Price to Sales	1.078	1.731
Price to Cash Flow	5.397	7.600
Dividend Yield	3.967	3.083
5 Years Earnings Growth	7.846	10.645

Sector Allocation

Name	Net %	Category Average
Technology	25.510	23.139
Financial Services	23.700	24.116
Consumer Cyclical	13.940	15.919
Communication Services	10.930	10.327
Industrials	8.290	6.814
Healthcare	5.430	3.673
Basic Materials	3.650	4.575
Consumer Defensive	2.940	6.191
Utilities	2.220	2.203
Energy	2.020	3.542
Real Estate	1.370	2.549

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 558

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.95	1,150.00	+1.32%
Tencent Holdings	KYG875721634	4.24	568.50	+1.70%
Robeco QI Chinese A-share Active Eqs Z €	LU1675172180	3.84	-	-
Alibaba	KYG017191142	3.17	116.70	+0.60%
Xiaomi	KYG9830T1067	1.75	54.00	-0.55%
MSCI Emerging Markets Index Future June 25	-	1.72	-	-
Samsung Electronics Co	KR7005930003	1.64	68,800	-1.57%
SK Hynix Inc	KR7000660001	1.31	258,500	-1.90%
Meituan	KYG596691041	1.22	121.10	-1.46%
MediaTek	TW0002454006	1.21	1,340.00	+0.75%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU0355496257	5.67B	5.59	8.29	5.69
LU2145462722	2.61B	0.42	9.26	11.96
LU1493700642	449.77M	-0.59	8.62	-
LU1654173217	439.16M	-2.52	14.96	-
LU2145460353	173.93M	-4.16	9.20	-

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