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

Luxembourg

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272.090 -4.770 -1.72%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Management BV

ISIN: LU0329355670

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.89B

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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	100.260	100.260	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.637	12.600
Price to Book	1.257	1.885
Price to Sales	1.063	1.695
Price to Cash Flow	4.654	7.209
Dividend Yield	3.505	3.010
5 Years Earnings Growth	10.341	11.182

Sector Allocation

Name	Net %	Category Average
Technology	24.620	22.440
Financial Services	23.320	23.969
Consumer Cyclical	14.400	16.359
Communication Services	11.030	10.366
Industrials	8.030	6.719
Healthcare	5.720	3.845
Basic Materials	4.060	4.541
Consumer Defensive	2.960	6.420
Utilities	2.350	2.306
Energy	2.090	3.570
Real Estate	1.420	2.595

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 543

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.09	1,030.00	-1.44%
Tencent Holdings	KYG875721634	4.20	510.00	0.00%
Robeco QI Chinese A-share Active Eqs Z €	LU1675172180	3.80	-	-
Alibaba	KYG017191142	3.46	112.00	-2.27%
Xiaomi	KYG9830T1067	1.75	51.95	-0.48%
MSCI Emerging Markets Index Future June 25	-	1.65	-	-
Samsung Electronics Co	KR7005930003	1.63	58,300	-2.02%
Meituan	KYG596691041	1.22	138.20	-1.99%
China Construction Bank	CNE1000002H1	1.19	7.630	-0.13%
Infosys ADR	US4567881085	1.18	18.42	-0.75%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU0355496257	5.67B	1.43	3.64	5.06
LU2145462722	2.53B	-5.07	3.37	10.34
LU1493700642	455.18M	0.31	7.79	-
LU1654173217	337.67M	-3.68	11.86	-
LU2145460353	118.83M	20.29	5.36	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Robeco QI Emergin.	272.090	-4.770	-1.72%
DPAM INVEST B Bon.	83.400	+0.300	+0.36%
BNY MELLON ARX LI.	2.771	+0.002	+0.05%
Oppenheimer Main .	27.65	-0.35	-1.25%
Fidelity Funds - .	28.550	-0.230	-0.80%
BlackRock Global .	126.490	-0.240	-0.19%
Finland 8Y	2.815	-0.005	-0.18%