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Robeco Qi Emerging Conservative Equities I € (0P0000SIG3)

Luxembourg

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246.790 +0.760 +0.31%

04/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0582530498

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.85B

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0P0000SIG3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco QI Emerging Conservative Equities I € (0P0000SIG3) 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	0.590	1.240	0.650
Shares	99.410	99.540	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.526	13.497
Price to Book	1.430	1.978
Price to Sales	1.511	1.760
Price to Cash Flow	8.444	7.665
Dividend Yield	4.780	3.072
5 Years Earnings Growth	5.122	10.625

Sector Allocation

Name	Net %	Category Average
Financial Services	32.180	23.908
Communication Services	14.640	10.351
Technology	14.560	23.860
Consumer Defensive	8.620	5.985
Consumer Cyclical	8.120	15.514
Industrials	7.430	6.797
Healthcare	5.460	3.682
Utilities	3.870	2.155
Energy	2.200	3.510
Basic Materials	1.580	4.704
Real Estate	1.330	2.556

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 378

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	3.97	1,180.00	+1.72%
Tencent Holdings	KYG875721634	3.97	605.50	+2.19%
Xiaomi	KYG9830T1067	2.10	53.65	+0.37%
Bank of China H	CNE1000001Z5	1.89	4.330	+0.23%
CHT	TW0002412004	1.71	134.50	-0.37%
Agricultural Bank Of China	CNE100000Q43	1.67	5.48	+0.92%
Malayan Banking	MYL1155OO000	1.55	9.99	+0.10%
Bank of Communications	CNE100000205	1.46	6.790	+0.74%
HCL Tech	INE860A01027	1.46	1,419.00	-1.68%
Sun Pharma	INE044A01036	1.39	1,593.60	+0.71%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
R BP Global Premium Equities B	5.25B	9.90	11.41	7.87
R BP Global Premium Equities C	5.25B	10.29	12.10	8.55
R BP Global Premium Equities D	5.25B	9.90	11.41	7.88
R BP Global Premium Equities I	5.25B	10.31	12.14	8.58
LU1549401203	5.25B	14.18	13.00	-

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