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Robeco Emerging Markets Smaller Companies Equities I $ (0P0000XUCV)

Luxembourg

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Robeco Emerging Markets Smaller Companies Equities historical data, for real-time data please try another search

107.160 +1.070 +1.01%

26/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0835595199

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.86M

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0P0000XUCV Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco Emerging Markets Smaller Companies Equities (0P0000XUCV) fund. Our Robeco Emerging Markets Smaller Companies Equities portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.000	57.060	56.060
Shares	98.910	98.910	0.000
Preferred	0.090	0.700	0.610

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.529	14.799
Price to Book	1.371	2.319
Price to Sales	0.984	1.657
Price to Cash Flow	5.578	9.485
Dividend Yield	3.642	2.866
5 Years Earnings Growth	16.586	13.170

Sector Allocation

Name	Net %	Category Average
Technology	22.630	23.357
Financial Services	16.960	16.774
Industrials	12.230	13.749
Consumer Cyclical	10.090	15.421
Real Estate	9.690	4.409
Basic Materials	7.730	3.956
Consumer Defensive	7.560	7.411
Energy	5.070	2.559
Communication Services	3.180	5.103
Healthcare	2.540	7.752
Utilities	2.320	2.756

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Megaworld Corp	-	2.72	-	-
Vanguard Intl Semiconductor	TW0005347009	2.70	94.10	0.00%
Chailease Holding Co Ltd	-	2.66	-	-
Realtek	TW0002379005	2.65	533.00	0.00%
Tech Mahindra	INE669C01036	2.62	1,505.70	-0.24%
UMC Corp	TW0002303005	2.59	40.40	0.00%
TCS Group Holding PLC DR	-	2.54	-	-
EPAM Systems Inc	-	2.35	-	-
Oberoi Realty	INE093I01010	2.34	1,633.10	+1.19%
Shriram Transport Finance Co Ltd	INE721A01013	2.20	-	-

Top Equity Funds by Robeco Institutional Asset Mgmt BV

Name	Total Assets	YTD%	3Y%	10Y%
R BP Global Premium Equities Du	5.12B	21.47	15.78	8.26
LU0226953718	5.73B	6.68	11.42	8.30
Robeco BP US Premium Equities I $	5.73B	7.15	12.41	9.26
Robeco BP US Premium Equities F $	5.73B	6.70	10.01	8.97
Robeco BP US Premium Equities K $	5.73B	6.78	10.15	9.12

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Recent Quotes

Name	Price	Chg.	Chg. %
Robeco Emerging M.	107.160	+1.070	+1.01%
MITAU	14.30	0.00	0.00%
RQHTF	0.0020	0.0000	0.00%
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AMBL	31.74	+0.51	+1.63%
5903	198.50	0.00	0.00%
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