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Robeco Qi Emerging Conservative Equities F € (0P0000Z55Q)

Luxembourg

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192.080 +0.340 +0.18%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0940007007

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.74B

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0P0000Z55Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco QI Emerging Conservative Equities F € (0P0000Z55Q) fund. Our Robeco QI Emerging Conservative Equities F € 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	1.090	1.240	0.150
Shares	99.100	99.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.554	12.539
Price to Book	1.345	1.874
Price to Sales	1.503	1.688
Price to Cash Flow	8.056	7.124
Dividend Yield	4.569	3.011
5 Years Earnings Growth	5.819	11.333

Sector Allocation

Name	Net %	Category Average
Financial Services	29.290	23.928
Technology	16.750	22.342
Communication Services	16.150	10.355
Consumer Defensive	8.570	6.477
Industrials	7.490	6.678
Consumer Cyclical	6.990	16.434
Healthcare	5.260	3.843
Utilities	4.190	2.301
Energy	2.610	3.661
Basic Materials	1.350	4.558
Real Estate	1.350	2.589

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 360

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	4.01	995.00	-0.30%
Tencent Holdings	KYG875721634	3.99	515.00	0.00%
Infosys ADR	US4567881085	2.15	18.20	+1.51%
Xiaomi	KYG9830T1067	2.00	53.10	-2.12%
Bank of China H	CNE1000001Z5	1.96	4.570	-0.87%
STC	SA0007879543	1.81	43.00	+2.26%
HCL Tech	INE860A01027	1.81	1,637.70	+0.32%
CHT	TW0002412004	1.77	130.00	0.00%
Agricultural Bank Of China	CNE100000Q43	1.75	5.32	+0.57%
Malayan Banking	MYL1155OO000	1.70	9.70	0.00%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU0434928536	5.6B	-10.42	3.81	7.08
Robeco BP US Premium Equities DH	5.6B	-2.12	3.92	5.22
R BP US Premium Equities F	5.6B	-10.20	4.60	7.89
R BP US Premium Equities I	5.6B	-10.16	4.73	8.03
LU1549401203	4.68B	10.26	10.07	-

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