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Robeco Asian Stars Equities Il $ (0P0000ZDEZ)

Luxembourg

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230.040 -3.970 -1.70%

19/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0963031652

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.04M

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0P0000ZDEZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco Asian Stars Equities IL $ (0P0000ZDEZ) fund. Our Robeco Asian Stars Equities IL $ 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	1.690	2.110	0.420
Shares	98.550	98.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.875	14.435
Price to Book	1.470	2.036
Price to Sales	0.994	1.955
Price to Cash Flow	5.150	8.136
Dividend Yield	2.482	2.527
5 Years Earnings Growth	7.759	9.996

Sector Allocation

Name	Net %	Category Average
Technology	27.380	27.640
Financial Services	27.020	22.946
Communication Services	13.960	11.227
Consumer Cyclical	11.930	16.901
Industrials	6.890	7.306
Utilities	5.310	1.969
Healthcare	4.310	3.175
Consumer Defensive	1.600	3.832
Real Estate	1.590	3.317

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.64	1,185.00	+0.00%
Tencent Holdings	KYG875721634	6.39	593.50	+0.51%
Alibaba	KYG017191142	5.32	116.70	-0.68%
KT Corporation	KR7030200000	5.09	55,600	-0.18%
ICICI Bank ADR	US45104G1040	4.80	33.19	+0.94%
SK Hynix Inc	KR7000660001	4.76	247,250	-3.23%
AIA Group	HK0000069689	3.54	73.40	-0.94%
Axis Bank	INE238A01034	3.18	1,080.20	-0.28%
MediaTek	TW0002454006	2.96	1,390.00	0.00%
Huatai Securities Co Ltd	CNE100001YQ9	2.72	20.84	+0.87%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
R BP Global Premium Equities Du	5.19B	21.47	15.78	8.26
Robeco BP US Premium Equities I $	5.85B	7.15	12.41	9.26
LU0226953718	5.85B	6.68	11.42	8.30
Robeco BP US Premium Equities F $	5.85B	6.70	10.01	8.97
Robeco BP US Premium Equities K $	5.85B	6.78	10.15	9.12

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