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Robeco Qi Emerging Conservative Equities I € (0P0000SIG3)

Luxembourg

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238.330 +0.990 +0.42%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0582530498

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.86B

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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	0.210	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	12.809
Price to Book	1.305	1.867
Price to Sales	1.492	1.672
Price to Cash Flow	7.864	7.048
Dividend Yield	4.325	3.047
5 Years Earnings Growth	7.143	11.828

Sector Allocation

Name	Net %	Category Average
Financial Services	28.210	23.574
Technology	17.780	22.733
Communication Services	16.080	10.596
Consumer Defensive	8.130	6.376
Industrials	7.800	6.698
Consumer Cyclical	7.280	16.337
Healthcare	4.890	3.861
Utilities	4.210	2.228
Energy	2.730	3.699
Real Estate	1.510	2.571
Basic Materials	1.390	4.568

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	494.60	-0.68%
Taiwan Semicon	TW0002330008	3.45	949.00	+3.38%
Infosys ADR	US4567881085	2.44	17.49	0.00%
Bank of China H	CNE1000001Z5	2.38	4.520	+0.67%
Xiaomi	KYG9830T1067	2.10	51.35	+1.08%
HCL Tech	INE860A01027	2.01	1,569.40	-0.71%
CHT	TW0002412004	1.95	131.00	+1.16%
Agricultural Bank Of China	CNE100000Q43	1.92	4.85	+2.11%
Malayan Banking	MYL1155OO000	1.89	9.89	+0.10%
STC	SA0007879543	1.85	45.50	-0.98%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU0434928536	5.5B	-10.42	3.81	7.08
Robeco BP US Premium Equities DH	5.5B	-2.12	3.92	5.22
R BP US Premium Equities F	5.5B	-2.16	7.55	8.58
R BP US Premium Equities I	5.5B	-2.13	7.69	8.72
R BP Global Premium Equities B	4.35B	3.98	9.86	7.30

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Recent Quotes

Name	Price	Chg.	Chg. %
Robeco QI Emergin.	238.330	+0.990	+0.42%
ITAÚ RENDA FIXA R.	294.030	+0.156	+0.05%
Schroder Internat.	569.564	-0.132	-0.02%
UBS CH Institutio.	582.690	+4.630	+0.80%