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Robeco Capital Growth Funds - Robeco Emerging Markets Equities I Usd (0P0000N7BN)

Luxembourg

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175.040 +0.620 +0.36%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0478762148

Asset Class: Equity

Morningstar Rating:
Total Assets: 887.79M

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0P0000N7BN Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco Emerging Markets Equities I $ (0P0000N7BN) fund. Our Robeco Emerging Markets Equities I $ 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	101.900	101.900	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.471	12.539
Price to Book	1.286	1.874
Price to Sales	1.111	1.688
Price to Cash Flow	5.869	7.124
Dividend Yield	3.011	3.011
5 Years Earnings Growth	10.596	11.333

Sector Allocation

Name	Net %	Category Average
Financial Services	26.660	23.928
Technology	23.100	22.342
Consumer Cyclical	22.130	16.434
Communication Services	7.450	10.355
Real Estate	5.040	2.589
Industrials	4.620	6.678
Basic Materials	3.720	4.558
Utilities	2.630	2.301
Energy	2.440	3.661
Consumer Defensive	1.540	6.477
Healthcare	0.660	3.843

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 185

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.24	995.00	-0.30%
Alibaba	KYG017191142	4.40	116.60	-1.44%
Tencent Holdings	KYG875721634	4.17	515.00	0.00%
Naspers	ZAE000325783	3.82	535,839	-1.12%
Samsung Electronics Co	KR7005930003	3.80	59,100	+2.25%
HDFC Bank	INE040A01034	3.31	1,978.70	+1.49%
ICICI Bank ADR	US45104G1040	3.25	34.18	+1.09%
MSCI Emerging Markets Index Future June 25	-	2.13	-	-
HCL Tech	INE860A01027	1.81	1,637.70	+0.32%
PICC Property & Casualty	CNE100000593	1.78	15.10	-1.82%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
Robeco BP US Premium Equities F $	5.6B	2.50	7.43	8.44
Robeco BP US Premium Equities I $	5.6B	2.10	6.64	8.79
Robeco BP US Premium Equities K $	5.6B	2.10	6.63	8.79
LU0226953718	5.6B	8.13	4.84	7.81
R BP Global Premium Equities Du	4.68B	11.50	11.71	7.24

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Recent Quotes

Name	Price	Chg.	Chg. %
Robeco Emerging M.	175.040	+0.620	+0.36%
FINANCIERA EMPORD.	14.693	-0.000	-0.00%
Julius Baer Insti.	84.730	+0.490	+0.58%
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MORTGAGE FUNDO DE.	0.565	-0.005	-0.95%
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