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Robeco Asia-pacific Equities D $ (0P0000NBOW)

Luxembourg

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276.080 +4.240 +1.56%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0487305319

Asset Class: Equity

Morningstar Rating:
Total Assets: 742.15M

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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	4.620	7.580	2.960
Shares	95.550	95.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.081	13.582
Price to Book	1.138	1.615
Price to Sales	0.910	1.394
Price to Cash Flow	5.555	7.738
Dividend Yield	3.027	3.060
5 Years Earnings Growth	7.415	11.871

Sector Allocation

Name	Net %	Category Average
Financial Services	27.450	18.709
Industrials	19.290	15.314
Technology	14.660	18.725
Consumer Cyclical	10.540	13.272
Communication Services	7.310	7.951
Real Estate	6.660	3.633
Basic Materials	3.800	5.833
Healthcare	3.760	7.464
Consumer Defensive	3.280	4.454
Energy	2.190	2.512
Utilities	1.050	4.799

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	6.00	110.60	-1.34%
Mitsubishi Estate	JP3899600005	2.99	2,705.0	+0.52%
Hitachi	JP3788600009	2.93	4,246.0	-0.79%
IHI Corp.	JP3134800006	2.87	15,930.0	-0.03%
Mizuho Financial	JP3885780001	2.84	3,965.0	-0.23%
Taiwan Semicon	TW0002330008	2.81	1,080.00	+0.00%
Ping An Insurance	CNE1000003X6	2.64	50.15	-0.50%
Seven & i Holdings	JP3422950000	2.49	2,314.5	+0.78%
Bank Mandiri Persero	ID1000095003	2.35	4,920	-2.09%
Tencent Holdings	KYG875721634	2.27	505.00	-1.56%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU0226953718	5.75B	2.22	6.64	7.64
Robeco BP US Premium Equities F $	5.75B	2.54	7.44	8.44
Robeco BP US Premium Equities I $	5.75B	2.59	7.58	8.59
Robeco BP US Premium Equities K $	5.75B	2.10	6.63	8.79
R BP Global Premium Equities Du	4.76B	11.50	11.71	7.24

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Recent Quotes

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Robeco Asia-Pacif.	276.080	+4.240	+1.56%
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