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

Luxembourg

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520.020 +0.960 +0.18%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0209325462

Asset Class: Equity

Morningstar Rating:
Total Assets: 993.79M

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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	102.130	102.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.339	13.333
Price to Book	1.406	1.974
Price to Sales	1.083	1.736
Price to Cash Flow	6.109	7.631
Dividend Yield	3.815	3.084
5 Years Earnings Growth	10.469	10.580

Sector Allocation

Name	Net %	Category Average
Financial Services	26.250	24.000
Technology	25.600	23.483
Consumer Cyclical	19.320	15.742
Communication Services	7.330	10.273
Industrials	5.570	6.787
Real Estate	5.150	2.520
Basic Materials	3.730	4.606
Utilities	2.690	2.189
Energy	2.340	3.541
Consumer Defensive	1.400	6.141
Healthcare	0.620	3.698

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 190

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.77	1,175.00	-2.08%
Tencent Holdings	KYG875721634	3.85	592.00	+0.34%
Naspers	ZAE000325783	3.45	583,030	+0.35%
Alibaba	KYG017191142	3.29	118.10	-3.04%
HDFC Bank	INE040A01034	3.27	1,991.10	+0.55%
ICICI Bank ADR	US45104G1040	3.11	32.89	+0.81%
Samsung Electronics Co	KR7005930003	2.88	71,600	-0.42%
MSCI Emerging Markets Index Future Sept 25	-	2.32	-	-
SK Hynix Inc	KR7000660001	2.00	276,500	-0.54%
HCL Tech	INE860A01027	1.86	1,489.80	-0.75%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU1549401203	5.18B	14.18	13.00	-
R BP Global Premium Equities B	5.18B	9.90	11.41	7.87
R BP Global Premium Equities C	5.18B	10.29	12.10	8.55
R BP Global Premium Equities D	5.18B	9.90	11.41	7.88
R BP Global Premium Equities I	5.18B	10.31	12.14	8.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Emerging M.	520.020	+0.960	+0.18%
	GraniteShares 3x .	13,270.0000	-920.0000	-6.48%