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

Luxembourg

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227.360 -2.290 -1.00%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0269635834

Asset Class: Equity

Morningstar Rating:
Total Assets: 969.35M

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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	102.910	103.710	0.800

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.975	13.079
Price to Book	1.350	1.968
Price to Sales	1.142	1.731
Price to Cash Flow	6.454	7.600
Dividend Yield	3.867	3.083
5 Years Earnings Growth	9.708	10.645

Sector Allocation

Name	Net %	Category Average
Financial Services	27.790	24.116
Technology	24.270	23.139
Consumer Cyclical	19.470	15.919
Communication Services	7.220	10.327
Real Estate	5.350	2.549
Industrials	5.180	6.814
Basic Materials	3.540	4.575
Utilities	2.720	2.203
Energy	2.370	3.542
Consumer Defensive	1.460	6.191
Healthcare	0.650	3.673

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 183

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.44	1,140.00	-1.72%
Tencent Holdings	KYG875721634	3.85	535.00	-2.73%
Alibaba	KYG017191142	3.67	116.90	+1.04%
ICICI Bank ADR	US45104G1040	3.46	33.64	-0.18%
HDFC Bank	INE040A01034	3.44	2,012.20	-0.30%
Naspers	ZAE000325783	3.17	542,887	-3.84%
Samsung Electronics Co	KR7005930003	2.88	68,900	-3.50%
MSCI Emerging Markets Index Future June 25	-	2.38	-	-
HCL Tech	INE860A01027	1.93	1,452.10	-1.08%
PICC Property & Casualty	CNE100000593	1.92	16.22	-0.61%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU0226953718	5.73B	6.68	11.42	8.30
Robeco BP US Premium Equities F $	5.73B	7.08	12.25	9.11
Robeco BP US Premium Equities I $	5.73B	7.15	12.41	9.26
Robeco BP US Premium Equities K $	5.73B	2.10	6.63	8.79
R BP Global Premium Equities Du	5.1B	11.50	11.71	7.24

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