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

Luxembourg

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174.140 -1.650 -0.94%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1025004828

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.51B

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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	1.440	2.280	0.840
Shares	98.650	98.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.262	13.079
Price to Book	1.092	1.968
Price to Sales	0.978	1.731
Price to Cash Flow	5.533	7.600
Dividend Yield	3.850	3.083
5 Years Earnings Growth	8.972	10.645

Sector Allocation

Name	Net %	Category Average
Financial Services	31.590	24.116
Technology	21.200	23.139
Consumer Cyclical	19.300	15.919
Communication Services	11.420	10.327
Real Estate	5.000	2.549
Energy	4.520	3.542
Industrials	3.090	6.814
Basic Materials	1.570	4.575
Utilities	1.100	2.203
Healthcare	0.750	3.673
Consumer Defensive	0.460	6.191

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.09	1,160.00	+0.43%
Alibaba	KYG017191142	6.10	116.90	+1.04%
Naspers	ZAE000325783	4.90	542,887	-3.84%
Samsung Electronics Co	KR7005930003	3.37	68,900	-3.50%
Hana Financial	KR7086790003	3.24	82,300	-3.63%
Kia Corp	KR7000270009	3.18	100,800	-1.47%
Itau Unibanco	US4655621062	3.17	6.295	+0.40%
Amperex Tech A	CNE100003662	3.05	263.07	-0.59%
ICICI Bank ADR	US45104G1040	2.71	33.64	-0.18%
Baidu	US0567521085	2.70	86.13	-1.98%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU0226953718	5.79B	6.68	11.42	8.30
Robeco BP US Premium Equities F $	5.79B	7.08	12.25	9.11
Robeco BP US Premium Equities I $	5.79B	7.15	12.41	9.26
Robeco BP US Premium Equities K $	5.79B	2.10	6.63	8.79
R BP Global Premium Equities Du	5.12B	11.50	11.71	7.24

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Recent Quotes

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Robeco Emerging S.	174.140	-1.650	-0.94%
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