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Robeco Qi Emerging Markets Enhanced Index Equities I $ (0P0000VTJM)

Luxembourg

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220.540 +1.050 +0.48%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0746585719

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.66B

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0P0000VTJM Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco QI Emerging Markets Enhanced Index Equities (0P0000VTJM) fund. Our Robeco QI Emerging Markets Enhanced Index Equities 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.702	13.739
Price to Book	1.579	1.973
Price to Sales	1.387	1.768
Price to Cash Flow	6.407	7.703
Dividend Yield	3.362	3.109
5 Years Earnings Growth	8.444	10.695

Sector Allocation

Name	Net %	Category Average
Technology	25.370	23.796
Financial Services	24.620	23.796
Consumer Cyclical	12.850	15.550
Communication Services	11.050	10.420
Industrials	7.430	6.891
Basic Materials	5.120	4.819
Healthcare	4.230	3.742
Consumer Defensive	3.700	5.886
Energy	3.050	3.568
Utilities	1.520	2.179
Real Estate	1.060	2.538

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 714

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.92	1,400.00	+0.00%
Tencent Holdings	KYG875721634	4.77	674.00	-0.52%
Alibaba	KYG017191142	2.75	176.00	-2.49%
MSCI Emerging Markets Index Future Sept 25	-	2.53	-	-
Samsung Electronics Co	KR7005930003	2.47	89,000	+3.49%
Xiaomi	KYG9830T1067	1.46	53.70	-0.28%
SK Hynix Inc	KR7000660001	1.38	395,500	+9.86%
MediaTek	TW0002454006	0.98	1,320.00	+0.00%
China Construction Bank	CNE1000002H1	0.97	7.260	-0.41%
Infosys ADR	US4567881085	0.82	16.39	-1.80%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
R BP Global Premium Equities Du	5.49B	24.65	18.24	9.18
Robeco BP US Premium Equities F $	6.07B	10.12	12.27	9.95
Robeco BP US Premium Equities K $	6.07B	10.21	12.41	10.10
Robeco BP US Premium Equities I $	6.07B	7.15	12.41	9.26
LU0226953718	6.07B	6.68	11.42	8.30

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Recent Quotes

Name	Price	Chg.	Chg. %
Robeco QI Emergin.	220.540	+1.050	+0.48%
Morgan Stanley In.	35.050	-0.040	-0.11%
Schroder Internat.	140.134	-0.074	-0.05%
Rivertree Fd - St.	69,071.820	+117.570	+0.17%
002056	20.49	0.00	0.00%
Chile 20Y	2.435	0.000	0.00%
Diamond Hill Long.	30.97	+0.14	+0.45%
ZDPY	0.4950	+0.0448	+9.95%