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

Luxembourg

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196.710 +1.060 +0.54%

01/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0746585719

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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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	100.260	100.260	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.541	12.657
Price to Book	1.426	1.908
Price to Sales	1.274	1.705
Price to Cash Flow	5.655	7.361
Dividend Yield	3.279	3.037
5 Years Earnings Growth	10.117	10.927

Sector Allocation

Name	Net %	Category Average
Financial Services	25.040	24.025
Technology	22.480	22.569
Consumer Cyclical	14.870	16.291
Communication Services	11.210	10.336
Industrials	7.120	6.755
Basic Materials	4.910	4.543
Consumer Defensive	4.640	6.373
Healthcare	4.030	3.800
Energy	3.120	3.572
Utilities	1.710	2.283
Real Estate	0.870	2.567

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 725

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.75	1,085.00	+2.36%
Tencent Holdings	KYG875721634	4.78	501.50	-0.30%
Alibaba	KYG017191142	3.24	109.40	-0.36%
Samsung Electronics Co	KR7005930003	2.11	60,800	+1.00%
Xiaomi	KYG9830T1067	1.31	60.15	+0.33%
China Construction Bank	CNE1000002H1	1.11	8.150	+2.90%
Meituan	KYG596691041	1.03	126.00	+0.56%
MediaTek	TW0002454006	1.01	1,275.00	+2.00%
SK Hynix Inc	KR7000660001	0.99	279,000	-2.28%
Reliance Industries	INE002A01018	0.95	1,518.80	-0.63%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU0226953718	5.8B	2.22	6.64	7.64
Robeco BP US Premium Equities F $	5.8B	2.54	7.44	8.44
Robeco BP US Premium Equities I $	5.8B	2.59	7.58	8.59
Robeco BP US Premium Equities K $	5.8B	2.10	6.63	8.79
R BP Global Premium Equities Du	4.8B	11.50	11.71	7.24

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