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Robeco Asia-pacific Equities D € (0P00000B4K)

Luxembourg

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236.080 +0.850 +0.36%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0084617165

Asset Class: Equity

Morningstar Rating:
Total Assets: 761.59M

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0P00000B4K Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco Asia-Pacific Equities D € (0P00000B4K) fund. Our Robeco Asia-Pacific Equities D € 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	5.070	7.720	2.650
Shares	95.090	96.130	1.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.492	13.670
Price to Book	1.183	1.631
Price to Sales	0.917	1.404
Price to Cash Flow	6.212	7.823
Dividend Yield	2.836	3.068
5 Years Earnings Growth	6.867	11.843

Sector Allocation

Name	Net %	Category Average
Financial Services	27.710	18.859
Industrials	20.080	15.270
Technology	14.800	18.760
Consumer Cyclical	9.780	13.319
Communication Services	7.580	7.926
Real Estate	6.550	3.841
Basic Materials	3.750	5.789
Healthcare	3.610	7.313
Consumer Defensive	3.080	4.340
Energy	2.110	2.540
Utilities	0.950	4.791

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	5.50	115.80	+2.93%
IHI Corp.	JP3134800006	3.40	15,410.0	-1.69%
Hitachi	JP3788600009	3.18	4,343.0	+2.53%
Taiwan Semicon	TW0002330008	3.06	1,155.00	+2.21%
Mizuho Financial	JP3885780001	3.00	4,126.0	+0.46%
Mitsubishi Estate	JP3899600005	2.97	2,689.5	-0.65%
Ping An Insurance	CNE1000003X6	2.56	52.85	+2.62%
Bank Mandiri Persero	ID1000095003	2.48	4,740	+0.42%
Seven & i Holdings	JP3422950000	2.40	1,933.0	-3.71%
Tencent Holdings	KYG875721634	2.24	519.00	+0.39%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU0434928536	5.83B	-5.90	7.20	7.73
R BP US Premium Equities F	5.83B	-5.55	8.00	8.55
Robeco BP US Premium Equities DH	5.83B	5.85	8.84	6.24
R BP US Premium Equities I	5.83B	-5.48	8.14	8.69
LU1549401203	4.97B	12.41	14.38	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Asia-Pacif.	236.080	+0.850	+0.36%
	Helium Fund Hel.	1,633.475	-0.425	-0.03%