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Robeco Asia-pacific Equities D $ (0P0000NBOW)

Luxembourg

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279.050 -1.920 -0.68%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0487305319

Asset Class: Equity

Morningstar Rating:
Total Assets: 784.8M

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0P0000NBOW Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco Asia-Pacific Equities D $ (0P0000NBOW) fund. Our Robeco Asia-Pacific Equities D $ 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	5.070	7.720	2.650
Shares	95.090	96.130	1.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.492	13.973
Price to Book	1.183	1.657
Price to Sales	0.917	1.413
Price to Cash Flow	6.212	7.880
Dividend Yield	2.836	3.069
5 Years Earnings Growth	6.867	11.873

Sector Allocation

Name	Net %	Category Average
Financial Services	27.710	18.789
Industrials	20.080	15.229
Technology	14.800	19.095
Consumer Cyclical	9.780	13.205
Communication Services	7.580	7.970
Real Estate	6.550	3.820
Basic Materials	3.750	5.783
Healthcare	3.610	7.235
Consumer Defensive	3.080	4.300
Energy	2.110	2.553
Utilities	0.950	4.784

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	5.50	116.40	-0.43%
IHI Corp.	JP3134800006	3.40	16,945.0	-1.31%
Hitachi	JP3788600009	3.18	4,145.0	-3.22%
Taiwan Semicon	TW0002330008	3.06	1,140.00	-1.72%
Mizuho Financial	JP3885780001	3.00	4,298.0	-3.46%
Mitsubishi Estate	JP3899600005	2.97	2,896.0	+0.77%
Ping An Insurance	CNE1000003X6	2.56	53.60	+1.32%
Bank Mandiri Persero	ID1000095003	2.48	4,600	+1.55%
Seven & i Holdings	JP3422950000	2.40	1,990.0	-1.34%
Tencent Holdings	KYG875721634	2.24	550.50	+2.90%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU0226953718	5.73B	6.68	11.42	8.30
Robeco BP US Premium Equities F $	5.73B	7.08	12.25	9.11
Robeco BP US Premium Equities I $	5.73B	7.15	12.41	9.26
Robeco BP US Premium Equities K $	5.73B	2.10	6.63	8.79
R BP Global Premium Equities Du	5.1B	11.50	11.71	7.24

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Recent Quotes

Name	Price	Chg.	Chg. %
Robeco Asia-Pacif.	279.050	-1.920	-0.68%
SURA USD BDF	3.489	+0.002	+0.07%
Investin K Invest.	109.490	+0.090	+0.08%
Indusind Bank	803.60	+11.85	+1.50%
Hedge Invest Glob.			%
Evli Japan B	214.789	+0.007	+0.00%
LBBW Dividenden S.	152.390	-1.070	-0.70%
FUNDO DE INVESTIM.	5.023	-0.005	-0.09%