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

Luxembourg

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477.260 -2.590 -0.54%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0209325462

Asset Class: Equity

Morningstar Rating:
Total Assets: 894.54M

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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	101.900	101.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.471	12.600
Price to Book	1.286	1.885
Price to Sales	1.111	1.695
Price to Cash Flow	5.869	7.209
Dividend Yield	3.011	3.010
5 Years Earnings Growth	10.596	11.182

Sector Allocation

Name	Net %	Category Average
Financial Services	26.660	23.969
Technology	23.100	22.440
Consumer Cyclical	22.130	16.359
Communication Services	7.450	10.366
Real Estate	5.040	2.595
Industrials	4.620	6.719
Basic Materials	3.720	4.541
Utilities	2.630	2.306
Energy	2.440	3.570
Consumer Defensive	1.540	6.420
Healthcare	0.660	3.845

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 Semicon	TW0002330008	8.24	1,030.00	-1.44%
Alibaba	KYG017191142	4.40	112.90	+0.80%
Tencent Holdings	KYG875721634	4.17	509.50	-0.10%
Naspers	ZAE000325783	3.82	531,250	-2.29%
Samsung Electronics Co	KR7005930003	3.80	57,200	-1.89%
HDFC Bank	INE040A01034	3.31	1,935.40	+0.93%
ICICI Bank ADR	US45104G1040	3.25	33.26	+0.53%
MSCI Emerging Markets Index Future June 25	-	2.13	-	-
HCL Tech	INE860A01027	1.81	1,723.00	+1.63%
PICC Property & Casualty	CNE100000593	1.78	14.98	-0.79%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
R BP US Premium Equities F	5.71B	-6.47	5.38	8.07
R BP US Premium Equities I	5.71B	-6.43	5.52	8.21
LU0434928536	5.71B	-6.76	4.59	7.26
Robeco BP US Premium Equities DH	5.71B	1.64	4.16	5.61
LU1549401203	4.71B	10.27	10.08	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Emerging M.	477.260	-2.590	-0.54%