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Robeco Capital Growth Funds - Robeco Emerging Stars Equities Ml Usd (0P00011VUR)

Luxembourg

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180.190 +1.260 +0.70%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1025004828

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.52B

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0P00011VUR Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco Emerging Stars Equities ML (0P00011VUR) fund. Our Robeco Emerging Stars Equities ML 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	1.220	4.190	2.970
Shares	98.870	98.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.249	13.458
Price to Book	1.180	1.979
Price to Sales	1.086	1.755
Price to Cash Flow	5.432	7.679
Dividend Yield	4.606	3.072
5 Years Earnings Growth	8.645	10.598

Sector Allocation

Name	Net %	Category Average
Financial Services	30.550	23.954
Technology	24.200	23.825
Consumer Cyclical	22.080	15.542
Communication Services	6.700	10.300
Real Estate	5.030	2.544
Industrials	4.670	6.793
Energy	3.620	3.530
Basic Materials	1.400	4.699
Utilities	1.070	2.162
Consumer Defensive	0.630	5.999
Healthcare	0.050	3.661

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.91	1,160.00	0.00%
Naspers	ZAE000325783	5.35	580,867	+0.45%
Alibaba	KYG017191142	4.76	115.70	-0.09%
Hana Financial	KR7086790003	4.07	82,200	-0.84%
Samsung Electronics Co	KR7005930003	3.56	69,700	+0.14%
SK Square	KR7402340004	3.52	149,000	-0.40%
Itau Unibanco	US4655621062	3.32	7.140	+0.42%
Kia Corp	KR7000270009	2.98	105,800	+0.09%
Amperex Tech A	CNE100003662	2.90	306.18	+10.37%
Grupo Financiero Banorte	MXP370711014	2.78	170.700	-0.52%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
R BP Global Premium Equities Du	5.24B	21.47	15.78	8.26
Robeco BP US Premium Equities I $	5.95B	7.15	12.41	9.26
LU0226953718	5.95B	6.68	11.42	8.30
Robeco BP US Premium Equities F $	5.95B	6.70	10.01	8.97
Robeco BP US Premium Equities K $	5.95B	6.78	10.15	9.12

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Recent Quotes

Name	Price	Chg.	Chg. %
Robeco Emerging S.	180.190	+1.260	+0.70%
CIMB-Principal In.	1,231.620	-23.590	-1.88%
Guggenheim RBP Di.	15.550	-0.040	-0.26%
SunWise Elite CI .	29.306	-0.025	-0.09%
ING Call 55.81 EU.	1.430	0.000	0.00%
BRADESCO FUNDO DE.	2.174	-0.000	-0.01%
JPMorgan Funds - .	7.100	0.000	0.00%
Bayerische Call 1.	56.900	0.000	0.00%