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

Luxembourg

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201.480 -1.330 -0.66%

25/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0746585719

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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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	100.660	100.660	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.271	13.081
Price to Book	1.553	1.969
Price to Sales	1.332	1.730
Price to Cash Flow	6.556	7.604
Dividend Yield	3.535	3.081
5 Years Earnings Growth	8.150	10.652

Sector Allocation

Name	Net %	Category Average
Financial Services	24.870	24.083
Technology	23.870	23.123
Consumer Cyclical	14.240	15.937
Communication Services	10.920	10.326
Industrials	7.200	6.825
Basic Materials	4.800	4.569
Consumer Defensive	4.770	6.204
Healthcare	3.690	3.681
Energy	3.090	3.544
Utilities	1.630	2.211
Real Estate	0.920	2.553

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 771

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.26	1,145.00	0.00%
Tencent Holdings	KYG875721634	4.63	555.50	+0.91%
Alibaba	KYG017191142	3.00	120.60	+2.20%
Samsung Electronics Co	KR7005930003	2.17	70,400	+6.83%
Xiaomi	KYG9830T1067	1.54	56.80	-1.05%
SK Hynix Inc	KR7000660001	1.18	262,000	-1.50%
Meituan	KYG596691041	1.01	129.40	-0.54%
MediaTek	TW0002454006	0.97	1,430.00	0.00%
China Construction Bank	CNE1000002H1	0.94	8.340	+0.48%
Reliance Industries	INE002A01018	0.92	1,388.00	-0.27%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
Robeco BP US Premium Equities F $	5.86B	7.08	12.25	9.11
Robeco BP US Premium Equities I $	5.86B	7.15	12.41	9.26
LU0226953718	5.86B	6.68	11.42	8.30
Robeco BP US Premium Equities K $	5.86B	2.10	6.63	8.79
R BP Global Premium Equities Du	5.04B	11.50	11.71	7.24

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