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Robeco Qi Emerging Conservative Equities I £ (0P0000XYY7)

Luxembourg

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195.940 -1.110 -0.56%

18/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0875838053

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.79B

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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	1.370	1.680	0.310
Shares	99.060	99.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.904	12.802
Price to Book	1.484	1.936
Price to Sales	1.570	1.684
Price to Cash Flow	8.801	7.007
Dividend Yield	4.428	3.173
5 Years Earnings Growth	6.625	12.909

Sector Allocation

Name	Net %	Category Average
Financial Services	26.070	22.760
Technology	16.780	24.245
Communication Services	15.410	10.222
Consumer Defensive	8.730	6.527
Industrials	7.960	6.940
Consumer Cyclical	7.240	15.517
Healthcare	7.070	3.979
Utilities	5.130	2.297
Energy	2.750	3.722
Real Estate	1.680	2.503
Basic Materials	1.170	4.484

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 354

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	4.09	497.80	-1.13%
Taiwan Semicon	TW0002330008	3.95	1,090.00	0.00%
Bank of China H	CNE1000001Z5	2.89	4.320	-0.23%
Infosys ADR	US4567881085	2.83	21.21	-0.93%
Agricultural Bank Of China	CNE100000Q43	2.40	4.54	-0.66%
HCL Tech	INE860A01027	2.00	1,712.30	-0.76%
Malayan Banking	MYL1155OO000	1.91	10.44	-0.57%
CHT	TW0002412004	1.84	126.50	0.00%
Dr. Reddy’s Labs ADR	US2561352038	1.68	13.37	-1.40%
Saudi Aramco	SA14TG012N13	1.61	27.65	+0.18%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU1533823289	5.16B	9.86	8.78	-
Robeco Glbl Consumer Trends Eq Fgbp	3.88B	13.78	0.50	-
LU2145464694	453.64M	6.24	-0.09	8.56
LU2145464850	453.64M	6.25	-0.06	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco QI Emergin.	195.940	-1.110	-0.56%