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

Luxembourg

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253.960 -0.160 -0.06%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0269635834

Asset Class: Equity

Morningstar Rating:
Total Assets: 968.73M

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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	101.670	102.190	0.520

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.845	13.739
Price to Book	1.420	1.973
Price to Sales	1.171	1.768
Price to Cash Flow	6.152	7.703
Dividend Yield	3.529	3.109
5 Years Earnings Growth	10.288	10.695

Sector Allocation

Name	Net %	Category Average
Financial Services	26.090	23.796
Technology	25.580	23.796
Consumer Cyclical	19.320	15.550
Communication Services	7.640	10.420
Industrials	5.780	6.891
Real Estate	5.330	2.538
Basic Materials	4.030	4.819
Utilities	2.400	2.179
Energy	2.190	3.568
Consumer Defensive	1.030	5.886
Healthcare	0.610	3.742

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: 10

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	10.11	1,400.00	+2.56%
Tencent Holdings	KYG875721634	4.40	677.50	+0.59%
Alibaba	KYG017191142	3.63	180.50	-2.49%
Naspers Ltd Class N	ZAE000325783	3.36	-	-
Samsung Electronics Co	KR7005930003	3.24	89,000	+3.49%
HDFC Bank	INE040A01034	3.13	973.45	+0.86%
ICICI Bank ADR	US45104G1040	3.02	30.66	-0.34%
MSCI Emerging Markets Index Future Sept 25	-	2.27	-	-
PICC Property & Casualty	CNE100000593	1.90	17.82	+0.28%
Emaar Properties	AEE000301011	1.86	13.600	-0.37%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
R BP Global Premium Equities Du	5.46B	24.65	18.24	9.18
Robeco BP US Premium Equities K $	6.05B	10.21	12.41	10.10
Robeco BP US Premium Equities F $	6.05B	10.12	12.27	9.95
Robeco BP US Premium Equities I $	6.05B	7.15	12.41	9.26
LU0226953718	6.05B	6.68	11.42	8.30

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