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Robeco Capital Growth Funds - Robeco Emerging Markets Equities I Eur (0P00001P5W)

Luxembourg

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503.140 -0.700 -0.14%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0209325462

Asset Class: Equity

Morningstar Rating:
Total Assets: 954.51M

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0P00001P5W Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco Emerging Markets Equities I € (0P00001P5W) fund. Our Robeco Emerging Markets 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 %
Shares	102.910	103.710	0.800

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.975	12.765
Price to Book	1.350	1.932
Price to Sales	1.142	1.714
Price to Cash Flow	6.454	7.533
Dividend Yield	3.867	3.068
5 Years Earnings Growth	9.708	10.641

Sector Allocation

Name	Net %	Category Average
Financial Services	27.790	24.076
Technology	24.270	22.730
Consumer Cyclical	19.470	16.199
Communication Services	7.220	10.296
Real Estate	5.350	2.566
Industrials	5.180	6.815
Basic Materials	3.540	4.541
Utilities	2.720	2.262
Energy	2.370	3.541
Consumer Defensive	1.460	6.305
Healthcare	0.650	3.741

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	1,130.00	+1.80%
Tencent Holdings	KYG875721634	3.85	518.50	+0.29%
Alibaba	KYG017191142	3.67	114.80	+2.04%
ICICI Bank ADR	US45104G1040	3.46	33.23	-0.12%
HDFC Bank	INE040A01034	3.44	1,970.00	-0.85%
Naspers	ZAE000325783	3.17	550,429	+0.26%
Samsung Electronics Co	KR7005930003	2.88	67,000	+0.45%
MSCI Emerging Markets Index Future June 25	-	2.38	-	-
HCL Tech	INE860A01027	1.93	1,535.40	-0.55%
PICC Property & Casualty	CNE100000593	1.92	15.38	+0.52%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU0434928536	5.76B	-5.90	7.20	7.73
Robeco BP US Premium Equities DH	5.76B	5.85	8.84	6.24
R BP US Premium Equities F	5.76B	-5.55	8.00	8.55
R BP US Premium Equities I	5.76B	-5.48	8.14	8.69
R BP Global Premium Equities D	4.91B	7.46	13.33	7.79

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Recent Quotes

Name	Price	Chg.	Chg. %
Robeco Emerging M.	503.140	-0.700	-0.14%
UBS (D) Konzeptfo.	84.090	-0.570	-0.67%
Aberdeen Standard.	6,873.850	-0.150	-0.00%
Goldman Sachs Glo.	18.090	+0.010	+0.06%
Danske Invest Neu.	35.042	+0.019	+0.05%
LWAS/DFA U.S. Hig.			%
JPMorgan Funds - .	29.990	+0.130	+0.44%
Multirentable SA .	6.614	+0.001	+0.02%