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

Luxembourg

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196.910 +0.680 +0.35%

28/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0269635834

Asset Class: Equity

Morningstar Rating:
Total Assets: 890.91M

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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	102.080	102.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.071	12.804
Price to Book	1.279	1.877
Price to Sales	1.054	1.675
Price to Cash Flow	4.921	7.013
Dividend Yield	3.453	3.079
5 Years Earnings Growth	10.662	11.988

Sector Allocation

Name	Net %	Category Average
Technology	26.940	23.230
Financial Services	25.780	23.341
Consumer Cyclical	18.690	16.033
Communication Services	9.890	10.674
Real Estate	4.430	2.555
Industrials	3.790	6.721
Basic Materials	3.320	4.516
Energy	3.160	3.723
Utilities	2.240	2.196
Consumer Defensive	1.220	6.390
Healthcare	0.540	3.855

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 185

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.55	897.00	+1.01%
Alibaba	KYG017191142	5.24	116.50	+1.30%
Tencent Holdings	KYG875721634	3.93	474.60	+0.34%
HDFC Bank	INE040A01034	3.62	1,924.70	+0.83%
Samsung Electronics Co	KR7005930003	3.42	55,500	-0.54%
Naspers	ZAE000325783	3.27	483,500	-1.31%
ICICI Bank ADR	US45104G1040	2.55	33.78	+0.78%
Hon Hai Precision	TW0002317005	2.42	142.50	+2.52%
SK Hynix Inc	KR7000660001	2.39	177,300	-1.94%
Infosys ADR	US4567881085	1.84	17.57	+1.38%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
Robeco BP US Premium Equities F $	5.38B	2.07	6.49	8.64
Robeco BP US Premium Equities I $	5.38B	2.10	6.64	8.79
Robeco BP US Premium Equities K $	5.38B	2.10	6.63	8.79
LU0226953718	5.38B	8.13	4.84	7.81
R BP Global Premium Equities Du	4.14B	8.47	8.78	7.37

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