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

Amsterdam

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218.190 -1.050 -0.48%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: NL0010280111

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.58B

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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 %
Cash	0.050	0.090	0.040
Shares	99.950	100.670	0.720

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.856	13.443
Price to Book	1.617	1.982
Price to Sales	1.433	1.753
Price to Cash Flow	6.469	7.676
Dividend Yield	3.045	3.077
5 Years Earnings Growth	13.027	10.594

Sector Allocation

Name	Net %	Category Average
Technology	29.180	23.774
Financial Services	21.930	23.973
Consumer Cyclical	17.120	15.552
Communication Services	12.140	10.298
Industrials	5.780	6.802
Basic Materials	3.620	4.691
Healthcare	3.080	3.649
Consumer Defensive	2.900	6.030
Real Estate	2.340	2.538
Energy	1.780	3.537
Utilities	0.110	2.159

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 514

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	12.05	1,135.00	-1.30%
Tencent Holdings	KYG875721634	6.01	614.50	+2.42%
Alibaba	KYG017191142	4.29	124.50	+5.51%
Samsung Electronics Co	KR7005930003	2.80	71,500	+0.14%
Xiaomi	KYG9830T1067	1.80	53.50	+1.81%
Meituan	KYG596691041	1.66	122.30	+3.29%
MediaTek	TW0002454006	1.27	1,365.00	0.00%
SK Hynix Inc	KR7000660001	1.27	259,500	+3.39%
Infosys ADR	US4567881085	1.19	17.33	-0.06%
Hon Hai Precision	TW0002317005	1.18	202.50	-1.70%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
NL0010366407	3.97B	-3.91	10.12	11.00
NL0010220836	548.82M	0.81	8.07	6.72
NL0010220828	536.14M	0.73	5.75	4.80
Robeco Global Conservative Equities	267.29M	0.56	8.09	7.75
Robeco ONE Defensief	138.39M	1.12	3.28	2.81

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