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

Amsterdam

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188.950 -1.150 -0.60%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0010280111

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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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	12.804
Price to Book	1.617	1.877
Price to Sales	1.433	1.675
Price to Cash Flow	6.469	7.013
Dividend Yield	3.045	3.079
5 Years Earnings Growth	13.027	11.988

Sector Allocation

Name	Net %	Category Average
Technology	29.180	23.230
Financial Services	21.930	23.341
Consumer Cyclical	17.120	16.033
Communication Services	12.140	10.674
Industrials	5.780	6.721
Basic Materials	3.620	4.516
Healthcare	3.080	3.855
Consumer Defensive	2.900	6.390
Real Estate	2.340	2.555
Energy	1.780	3.723
Utilities	0.110	2.196

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	888.00	+0.00%
Tencent Holdings	KYG875721634	6.01	478.20	+1.53%
Alibaba	KYG017191142	4.29	115.60	+1.58%
Samsung Electronics Co	KR7005930003	2.80	55,650	-0.09%
Xiaomi	KYG9830T1067	1.80	47.70	-1.04%
Meituan	KYG596691041	1.66	127.60	+0.47%
MediaTek	TW0002454006	1.27	1,380.00	+0.00%
SK Hynix Inc	KR7000660001	1.27	182,650	-0.95%
Infosys ADR	US4567881085	1.19	17.40	+0.23%
Hon Hai Precision	TW0002317005	1.18	139.00	+0.00%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
NL0010366407	3.68B	-7.10	8.82	10.77
NL0010220828	504.53M	-2.21	3.89	4.29
NL0010220836	496.68M	-3.49	5.78	6.10
Robeco Global Conservative Equities	243.33M	0.56	8.09	7.75
Robeco ONE Defensief	135.04M	-0.64	1.82	2.39

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