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Robeco Qi Emerging Conservative Equities I £ (0P0000XYY7)

Luxembourg

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196.930 +0.620 +0.32%

15/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0875838053

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.71B

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0P0000XYY7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco QI Emerging Conservative Equities I £ (0P0000XYY7) fund. Our Robeco QI Emerging Conservative Equities I £ 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	0.210	0.550	0.340
Shares	99.950	99.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.788	12.830
Price to Book	1.305	1.865
Price to Sales	1.492	1.672
Price to Cash Flow	7.864	7.088
Dividend Yield	4.325	3.018
5 Years Earnings Growth	7.143	11.641

Sector Allocation

Name	Net %	Category Average
Financial Services	28.210	23.649
Technology	17.780	22.523
Communication Services	16.080	10.508
Consumer Defensive	8.130	6.405
Industrials	7.800	6.664
Consumer Cyclical	7.280	16.550
Healthcare	4.890	3.863
Utilities	4.210	2.252
Energy	2.730	3.649
Real Estate	1.510	2.596
Basic Materials	1.390	4.580

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 350

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	3.69	508.00	-2.31%
Taiwan Semicon	TW0002330008	3.45	998.00	+0.50%
Infosys ADR	US4567881085	2.44	18.31	-2.19%
Bank of China H	CNE1000001Z5	2.38	4.670	-0.21%
Xiaomi	KYG9830T1067	2.10	51.00	+1.69%
HCL Tech	INE860A01027	2.01	1,659.90	-2.13%
CHT	TW0002412004	1.95	131.00	0.00%
Agricultural Bank Of China	CNE100000Q43	1.92	5.05	+0.40%
Malayan Banking	MYL1155OO000	1.89	10.14	+0.40%
STC	SA0007879543	1.85	42.95	-0.69%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU1533823289	4.52B	9.86	8.78	-
Robeco Glbl Consumer Trends Eq Fgbp	3.61B	13.78	0.50	-
LU2145464694	375.04M	6.24	-0.09	8.56
LU2145464850	375.04M	6.25	-0.06	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco QI Emergin.	196.930	+0.620	+0.32%
	Vontobel Fund Eme.	127.060	+0.110	+0.09%