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

Amsterdam

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206.370 +0.710 +0.35%

14/10 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: NL0010280111

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57B

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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

Name	Net %	Long %	Short %
Cash	0.210	0.350	0.140
Shares	99.790	99.790	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.969	13.500
Price to Book	1.699	1.895
Price to Sales	1.377	1.666
Price to Cash Flow	8.543	7.515
Dividend Yield	3.333	3.152
5 Years Earnings Growth	16.341	13.999

Sector Allocation

Name	Net %	Category Average
Technology	31.990	24.145
Financial Services	21.840	22.507
Consumer Cyclical	15.010	14.639
Communication Services	10.680	9.740
Industrials	6.230	6.913
Basic Materials	4.310	4.926
Consumer Defensive	3.980	7.092
Healthcare	3.250	4.022
Real Estate	2.270	2.386
Utilities	0.220	2.456
Energy	0.220	4.544

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 527

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	11.46	1,045.00	0.00%
Tencent Holdings	KYG875721634	5.08	417.00	-4.36%
Samsung Electronics Co	KR7005930003	4.75	61,000	+0.33%
Alibaba	KYG017191142	2.15	99.85	-5.09%
SK Hynix Inc	KR7000660001	1.72	192,900	+2.88%
Hon Hai Precision	TW0002317005	1.52	199.00	-0.50%
PDD Holdings DRC	US7223041028	1.25	128.21	-5.75%
MediaTek	TW0002454006	1.25	1,290.00	-0.77%
Infosys ADR	US4567881085	1.20	23.02	-1.46%
Meituan	KYG596691041	1.13	170.80	-6.97%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
NL0010366407	4.18B	20.21	11.53	12.73
NL0010220828	536.03M	9.89	3.50	4.89
NL0010220836	520.14M	12.80	6.26	6.88
Robeco Global Conservative Equities	271.6M	10.15	8.62	9.51
Robeco ONE Defensief	143.53M	6.50	0.68	2.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Customized.	206.370	+0.710	+0.35%