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

Amsterdam

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242.780 +1.040 +0.43%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: NL0010280111

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.75B

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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	13.801
Price to Book	1.617	1.980
Price to Sales	1.433	1.773
Price to Cash Flow	6.469	7.724
Dividend Yield	3.045	3.124
5 Years Earnings Growth	13.027	10.729

Sector Allocation

Name	Net %	Category Average
Technology	29.180	23.864
Financial Services	21.930	23.779
Consumer Cyclical	17.120	15.547
Communication Services	12.140	10.433
Industrials	5.780	6.914
Basic Materials	3.620	4.846
Healthcare	3.080	3.750
Consumer Defensive	2.900	5.810
Real Estate	2.340	2.512
Energy	1.780	3.537
Utilities	0.110	2.199

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 Semiconductor	TW0002330008	12.05	1,440.00	+1.77%
Tencent Holdings	KYG875721634	6.01	651.50	-3.55%
Alibaba	KYG017191142	4.29	165.40	-4.56%
Samsung Electronics Co	KR7005930003	2.80	94,400	+6.07%
Xiaomi	KYG9830T1067	1.80	52.05	-2.44%
Meituan	KYG596691041	1.66	101.70	-1.83%
MediaTek	TW0002454006	1.27	1,345.00	+0.75%
SK Hynix Inc	KR7000660001	1.27	428,000	+8.22%
Infosys ADR	US4567881085	1.19	16.58	-2.81%
Hon Hai Precision	TW0002317005	1.18	221.50	-1.56%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
NL0010366407	4.15B	-4.22	11.44	12.02
NL0010220836	579.47M	0.67	8.78	7.24
NL0010220828	553.75M	1.07	6.98	5.21
Robeco Global Conservative Equities	274.38M	0.56	8.09	7.75
Robeco ONE Defensief	140.78M	1.27	4.72	3.03

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