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Robeco Emerging Markets Equities I € (0P00001P5W)

Luxembourg

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473.880 +1.550 +0.33%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0209325462

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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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	101.920	101.920	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.718	12.805
Price to Book	1.326	1.927
Price to Sales	1.121	1.695
Price to Cash Flow	4.650	7.396
Dividend Yield	3.502	3.058
5 Years Earnings Growth	13.225	13.660

Sector Allocation

Name	Net %	Category Average
Technology	28.440	23.930
Financial Services	26.230	22.905
Consumer Cyclical	17.190	15.332
Communication Services	8.080	10.080
Industrials	4.110	6.910
Real Estate	4.050	2.353
Basic Materials	3.760	4.632
Energy	3.420	3.950
Utilities	2.640	2.436
Consumer Defensive	1.520	6.605
Healthcare	0.550	3.997

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.64	1,085.00	+0.46%
Alibaba	KYG017191142	4.19	83.15	+2.65%
Samsung Electronics Co	KR7005930003	3.86	54,400	+1.68%
HDFC Bank	INE040A01034	3.70	1,798.10	-0.16%
Naspers	ZAE000325783	3.57	427,500	-0.37%
ICICI Bank ADR	US45104G1040	3.40	30.52	+0.10%
Hon Hai Precision	TW0002317005	2.95	186.50	+0.54%
SK Hynix Inc	KR7000660001	2.42	168,500	-0.65%
Infosys ADR	US4567881085	2.37	22.77	-0.04%
Mahindra & Mahindra	INE101A01026	2.03	2,928.70	+0.67%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU0434928536	5.27B	19.90	11.45	10.29
Robeco BP US Premium Equities DH	5.27B	12.92	6.48	6.50
R BP US Premium Equities F	5.27B	20.73	12.28	11.12
R BP US Premium Equities I	5.27B	20.87	12.43	11.26
R BP Global Premium Equities C	4.7B	17.62	12.09	9.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Emerging M.	473.880	+1.550	+0.33%