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Robeco Asia-pacific Equities I $ (0P0000XYY6)

Luxembourg

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218.490 -0.140 -0.06%

12/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0875837915

Asset Class: Equity

Morningstar Rating:
Total Assets: 709.47M

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0P0000XYY6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco Asia-Pacific Equities I (0P0000XYY6) fund. Our Robeco Asia-Pacific Equities I 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	2.190	5.910	3.720
Shares	97.950	97.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.151	13.550
Price to Book	1.143	1.586
Price to Sales	0.952	1.371
Price to Cash Flow	5.146	7.471
Dividend Yield	3.325	4.141
5 Years Earnings Growth	9.130	10.354

Sector Allocation

Name	Net %	Category Average
Financial Services	26.860	18.477
Industrials	18.450	15.602
Technology	16.150	19.376
Consumer Cyclical	11.400	13.577
Communication Services	7.380	7.754
Real Estate	6.290	3.671
Healthcare	3.760	7.154
Consumer Defensive	3.440	4.401
Basic Materials	3.330	5.888
Energy	2.620	1.950
Utilities	0.310	5.054

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	6.94	126.10	-3.89%
Hitachi	JP3788600009	3.41	3,866.0	+0.76%
Taiwan Semicon	TW0002330008	3.36	957.00	+0.84%
Mizuho Financial	JP3885780001	3.30	3,785.0	+2.35%
Ping An Insurance	CNE1000003X6	2.77	47.50	-1.66%
Mitsubishi Estate	JP3899600005	2.63	2,590.0	+2.25%
Seven & i Holdings	JP3422950000	2.55	2,255.0	-1.89%
Tencent Holdings	KYG875721634	2.43	506.00	-2.22%
IHI Corp.	JP3134800006	2.26	12,560.0	+1.21%
Samsung Electronics Co	KR7005930003	2.26	56,900	-1.22%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
Robeco BP US Premium Equities I $	5.49B	2.10	6.64	8.79
Robeco BP US Premium Equities K $	5.49B	2.10	6.63	8.79
Robeco BP US Premium Equities F $	5.49B	-1.42	7.23	8.03
LU0226953718	5.49B	8.13	4.84	7.81
R BP Global Premium Equities Du	4.38B	8.47	8.78	7.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Asia-Pacif.	218.490	-0.140	-0.06%
	Intesa ISV Prosp .	36.327	-0.041	-0.11%