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

Luxembourg

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288.790 -0.630 -0.22%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Management BV

ISIN: LU0329355670

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.36B

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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	100.650	100.660	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.094	13.458
Price to Book	1.414	1.979
Price to Sales	1.150	1.755
Price to Cash Flow	5.574	7.679
Dividend Yield	3.799	3.072
5 Years Earnings Growth	7.995	10.598

Sector Allocation

Name	Net %	Category Average
Technology	25.690	23.825
Financial Services	23.860	23.954
Consumer Cyclical	12.110	15.542
Communication Services	12.070	10.300
Industrials	8.730	6.793
Healthcare	5.170	3.661
Basic Materials	3.870	4.699
Consumer Defensive	2.960	5.999
Energy	2.130	3.530
Utilities	2.080	2.162
Real Estate	1.330	2.544

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 576

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.06	1,160.00	-2.52%
Tencent Holdings	KYG875721634	3.89	596.50	+0.42%
MSCI Emerging Markets Index Future Sept 25	-	3.65	-	-
Robeco QI Chinese A-share Active Eqs Z €	LU1675172180	3.54	-	-
Alibaba	KYG017191142	2.76	115.70	-0.09%
Xiaomi	KYG9830T1067	1.93	52.85	-0.47%
SK Hynix Inc	KR7000660001	1.69	269,000	+0.19%
Samsung Electronics Co	KR7005930003	1.60	69,700	+0.14%
China Construction Bank	CNE1000002H1	1.19	7.510	-0.27%
MediaTek	TW0002454006	1.14	1,385.00	-1.07%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU0355496257	5B	4.80	6.13	5.51
LU2145462722	2.67B	7.53	5.45	13.04
LU1493700642	454.93M	0.73	6.98	-
LU1654173217	449.19M	1.30	12.59	-
LU2145460353	177.4M	-1.10	7.31	-

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