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

Luxembourg

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563.400 -2.830 -0.50%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0209325462

Asset Class: Equity

Morningstar Rating:
Total Assets: 973.94M

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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	101.670	102.190	0.520

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.845	13.723
Price to Book	1.420	1.992
Price to Sales	1.171	1.779
Price to Cash Flow	6.152	7.767
Dividend Yield	3.529	3.116
5 Years Earnings Growth	10.288	10.821

Sector Allocation

Name	Net %	Category Average
Financial Services	26.090	23.711
Technology	25.580	23.967
Consumer Cyclical	19.320	15.539
Communication Services	7.640	10.461
Industrials	5.780	6.937
Real Estate	5.330	2.496
Basic Materials	4.030	4.852
Utilities	2.400	2.199
Energy	2.190	3.520
Consumer Defensive	1.030	5.775
Healthcare	0.610	3.746

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	1,450.00	-2.36%
Tencent Holdings	KYG875721634	4.40	608.00	-1.94%
Alibaba	KYG017191142	3.63	154.40	-4.22%
Naspers Ltd Class N	ZAE000325783	3.36	-	-
Samsung Electronics Co	KR7005930003	3.24	97,900	+0.20%
HDFC Bank	INE040A01034	3.13	1,002.55	+0.82%
ICICI Bank ADR	US45104G1040	3.02	32.94	+3.32%
MSCI Emerging Markets Index Future Sept 25	-	2.27	-	-
PICC Property & Casualty	CNE100000593	1.90	18.66	-0.64%
Emaar Properties	AEE000301011	1.86	13.700	-1.44%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
R BP Global Premium Equities B	5.5B	10.28	12.41	8.70
R BP Global Premium Equities C	5.5B	12.28	15.94	9.93
R BP Global Premium Equities D	5.5B	10.28	12.41	8.70
R BP Global Premium Equities I	5.5B	10.75	13.14	9.41
LU1549401203	5.5B	17.25	17.97	-

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