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Robeco Qi Emerging Conservative Equities C € (0P0000WH5M)

Luxembourg

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107.670 -0.050 -0.05%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0792910217

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.87B

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0P0000WH5M Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco QI Emerging Conservative Equities C € (0P0000WH5M) fund. Our Robeco QI Emerging Conservative Equities C € 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	0.810	1.220	0.410
Shares	99.340	100.000	0.660

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.846	13.081
Price to Book	1.420	1.969
Price to Sales	1.441	1.730
Price to Cash Flow	8.779	7.604
Dividend Yield	4.937	3.081
5 Years Earnings Growth	4.697	10.652

Sector Allocation

Name	Net %	Category Average
Financial Services	30.530	24.083
Technology	16.050	23.123
Communication Services	14.540	10.326
Consumer Defensive	8.470	6.204
Consumer Cyclical	8.450	15.937
Industrials	7.550	6.825
Healthcare	5.210	3.681
Utilities	3.910	2.211
Energy	2.580	3.544
Real Estate	1.370	2.553
Basic Materials	1.350	4.569

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 358

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	3.97	1,145.00	0.00%
Tencent Holdings	KYG875721634	3.85	549.00	-1.17%
Xiaomi	KYG9830T1067	2.12	54.65	-3.79%
Bank of China H	CNE1000001Z5	2.00	4.620	-0.86%
CHT	TW0002412004	1.80	129.00	0.00%
Agricultural Bank Of China	CNE100000Q43	1.78	5.17	-1.15%
HCL Tech	INE860A01027	1.75	1,471.70	+0.38%
Infosys ADR	US4567881085	1.71	17.16	-1.21%
Malayan Banking	MYL1155OO000	1.70	9.55	+0.10%
STC	SA0007879543	1.60	42.12	-0.24%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
Robeco BP US Premium Equities DH	5.89B	5.85	8.84	6.24
R BP US Premium Equities F	5.89B	-5.55	8.00	8.55
R BP US Premium Equities I	5.89B	-5.48	8.14	8.69
LU0434928536	5.89B	-5.90	7.20	7.73
R BP Global Premium Equities I	5.05B	7.81	14.06	8.49

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Recent Quotes

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Robeco QI Emergin.	107.670	-0.050	-0.05%
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FUNDO DE INVESTIM.	6.715	+0.004	+0.06%