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

Luxembourg

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274.220 +1.380 +0.51%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Management BV

ISIN: LU0329355670

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.25B

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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	0.670	2.910	2.240
Shares	99.770	99.820	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.570	12.805
Price to Book	1.316	1.927
Price to Sales	0.973	1.695
Price to Cash Flow	6.044	7.396
Dividend Yield	3.756	3.058
5 Years Earnings Growth	13.134	13.660

Sector Allocation

Name	Net %	Category Average
Technology	25.640	23.930
Financial Services	21.140	22.905
Consumer Cyclical	15.040	15.332
Communication Services	9.760	10.080
Industrials	9.000	6.910
Healthcare	5.780	3.997
Basic Materials	4.070	4.632
Energy	2.980	3.950
Consumer Defensive	2.910	6.605
Utilities	2.250	2.436
Real Estate	1.430	2.353

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 527

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.48	1,085.00	+0.00%
Robeco QI Chinese A-share Active Eqs Z €	LU1675172180	4.11	-	-
Tencent Holdings	KYG875721634	3.50	420.00	0.00%
Samsung Electronics Co	KR7005930003	2.02	53,600	-1.47%
Alibaba	KYG017191142	1.96	83.15	+0.00%
Meituan	KYG596691041	1.89	155.10	0.00%
MSCI Emerging Markets Index Future Dec 24	-	1.80	-	-
Infosys ADR	US4567881085	1.22	22.71	-0.29%
JD	KYG8208B1014	1.01	140.90	+0.00%
MediaTek	TW0002454006	0.93	1,420.00	+0.71%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU0355496257	5.27B	12.40	5.95	5.95
LU2145462722	2.85B	14.52	1.93	13.71
LU1493700642	454.43M	22.51	9.46	-
LU1654173217	256.64M	29.40	12.51	-
LU2145460353	103.16M	17.26	6.10	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco QI Emergin.	274.220	+1.380	+0.51%