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Robeco Qi Emerging Conservative Equities D € (0P0000SIG2)

Luxembourg

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225.540 -1.410 -0.62%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0582533245

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.83B

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0P0000SIG2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco QI Emerging Conservative Equities D € (0P0000SIG2) fund. Our Robeco QI Emerging Conservative Equities D € 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	0.710	0.990	0.280
Shares	99.450	99.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.186	13.333
Price to Book	1.448	1.974
Price to Sales	1.479	1.736
Price to Cash Flow	8.715	7.631
Dividend Yield	4.858	3.084
5 Years Earnings Growth	5.381	10.580

Sector Allocation

Name	Net %	Category Average
Financial Services	31.590	24.000
Technology	15.340	23.483
Communication Services	14.370	10.273
Consumer Cyclical	8.590	15.742
Consumer Defensive	8.240	6.141
Industrials	7.840	6.787
Healthcare	5.270	3.698
Utilities	4.040	2.189
Energy	1.980	3.541
Basic Materials	1.390	4.606
Real Estate	1.360	2.520

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 348

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	4.03	1,185.00	+0.42%
Tencent Holdings	KYG875721634	3.79	594.50	+0.68%
Xiaomi	KYG9830T1067	2.48	51.50	-2.00%
Bank of China H	CNE1000001Z5	1.99	4.410	-0.45%
CHT	TW0002412004	1.86	138.00	+0.73%
Agricultural Bank Of China	CNE100000Q43	1.86	5.49	+0.55%
HCL Tech	INE860A01027	1.84	1,497.80	+0.12%
Malayan Banking	MYL1155OO000	1.70	9.80	0.00%
Bank of Communications	CNE100000205	1.58	6.880	-0.43%
TWM	TW0003045001	1.48	108.00	-0.46%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
R BP Global Premium Equities I	5.19B	10.31	12.14	8.58
LU1549401203	5.19B	14.18	13.00	-
R BP Global Premium Equities B	5.19B	9.90	11.41	7.87
R BP Global Premium Equities C	5.19B	10.29	12.10	8.55
R BP Global Premium Equities D	5.19B	9.90	11.41	7.88

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