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Robeco Capital Growth Funds - Robeco Emerging Markets Equities D Usd (0P00006TVM)

Luxembourg

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233.270 +0.470 +0.20%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0269635834

Asset Class: Equity

Morningstar Rating:
Total Assets: 981.18M

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0P00006TVM Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco Emerging Markets Equities D (0P00006TVM) fund. Our Robeco Emerging Markets 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 %
Shares	102.130	102.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.339	13.458
Price to Book	1.406	1.979
Price to Sales	1.083	1.755
Price to Cash Flow	6.109	7.679
Dividend Yield	3.815	3.072
5 Years Earnings Growth	10.469	10.598

Sector Allocation

Name	Net %	Category Average
Financial Services	26.250	23.954
Technology	25.600	23.825
Consumer Cyclical	19.320	15.542
Communication Services	7.330	10.300
Industrials	5.570	6.793
Real Estate	5.150	2.544
Basic Materials	3.730	4.699
Utilities	2.690	2.162
Energy	2.340	3.530
Consumer Defensive	1.400	5.999
Healthcare	0.620	3.661

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 190

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.77	1,160.00	0.00%
Tencent Holdings	KYG875721634	3.85	596.50	+0.42%
Naspers	ZAE000325783	3.45	580,867	+0.45%
Alibaba	KYG017191142	3.29	115.70	-0.09%
HDFC Bank	INE040A01034	3.27	951.60	-0.65%
ICICI Bank ADR	US45104G1040	3.11	31.74	0.00%
Samsung Electronics Co	KR7005930003	2.88	69,700	+0.14%
MSCI Emerging Markets Index Future Sept 25	-	2.32	-	-
SK Hynix Inc	KR7000660001	2.00	269,000	+0.19%
HCL Tech	INE860A01027	1.86	1,454.80	+0.34%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
R BP Global Premium Equities Du	5.24B	21.47	15.78	8.26
LU0226953718	5.95B	6.68	11.42	8.30
Robeco BP US Premium Equities I $	5.95B	7.15	12.41	9.26
Robeco BP US Premium Equities F $	5.95B	6.70	10.01	8.97
Robeco BP US Premium Equities K $	5.95B	6.78	10.15	9.12

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