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Robeco Qi Customized Emerging Markets Enhanced Index Equities Fund (0P000187G6)

Amsterdam

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201.510 -3.540 -1.73%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: NL0010280111

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.54B

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0P000187G6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco Customized Quant Emerging Market (0P000187G6) fund. Our Robeco Customized Quant Emerging Market portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.120	100.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.831	12.832
Price to Book	1.719	1.908
Price to Sales	1.415	1.677
Price to Cash Flow	6.970	6.913
Dividend Yield	3.378	3.139
5 Years Earnings Growth	15.375	12.456

Sector Allocation

Name	Net %	Category Average
Technology	30.330	24.124
Financial Services	22.700	22.889
Consumer Cyclical	15.330	15.733
Communication Services	11.120	10.390
Industrials	6.410	6.823
Healthcare	3.740	3.881
Basic Materials	3.290	4.484
Consumer Defensive	3.010	6.435
Real Estate	2.100	2.496
Energy	1.810	3.750
Utilities	0.150	2.223

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 511

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	12.74	944.00	+3.74%
Tencent Holdings	KYG875721634	5.60	501.00	-0.60%
Alibaba	KYG017191142	2.83	129.60	-0.15%
Samsung Electronics Co	KR7005930003	2.77	58,800	0.00%
Meituan	KYG596691041	1.59	156.70	-0.76%
Infosys ADR	US4567881085	1.34	18.20	-0.30%
Xiaomi	KYG9830T1067	1.31	45.05	-3.12%
Hon Hai Precision	TW0002317005	1.27	146.00	-5.19%
MediaTek	TW0002454006	1.25	1,390.00	-5.12%
SK Hynix Inc	KR7000660001	1.20	197,900	+0.46%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
NL0010366407	3.99B	1.75	13.72	12.07
NL0010220836	521.56M	2.50	8.55	6.82
NL0010220828	524.32M	2.21	5.76	4.82
Robeco Global Conservative Equities	304.13M	22.26	8.25	9.18
Robeco ONE Defensief	138.23M	2.20	2.62	2.73

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