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Robeco Qi Emerging Conservative Equities I € (0P0000SIG3)

Luxembourg

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233.970 -2.510 -1.06%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0582530498

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.63B

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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	1.050	1.450	0.400
Shares	99.280	99.750	0.470

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.843	12.825
Price to Book	1.352	1.918
Price to Sales	1.554	1.678
Price to Cash Flow	7.990	6.948
Dividend Yield	4.446	3.155
5 Years Earnings Growth	6.330	12.849

Sector Allocation

Name	Net %	Category Average
Financial Services	27.070	22.795
Technology	17.260	24.335
Communication Services	15.540	10.279
Consumer Defensive	8.790	6.498
Industrials	7.720	6.877
Consumer Cyclical	7.040	15.522
Healthcare	6.190	3.926
Utilities	4.620	2.263
Energy	2.950	3.711
Real Estate	1.670	2.485
Basic Materials	1.140	4.488

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 319

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	3.97	971.00	-2.71%
Tencent Holdings	KYG875721634	3.92	512.00	-1.06%
Infosys ADR	US4567881085	3.04	18.50	-2.48%
Bank of China H	CNE1000001Z5	3.01	4.510	-0.44%
Agricultural Bank Of China	CNE100000Q43	2.26	4.88	+2.31%
HCL Tech	INE860A01027	2.08	1,540.60	-1.74%
Malayan Banking	MYL1155OO000	1.93	10.18	-3.60%
CHT	TW0002412004	1.86	127.50	-0.39%
STC	SA0007879543	1.72	44.00	-0.45%
Bank of Communications	CNE100000205	1.61	6.790	-0.15%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU0434928536	5.52B	4.89	9.84	9.70
Robeco BP US Premium Equities DH	5.52B	5.09	4.47	6.78
R BP US Premium Equities F	5.52B	4.95	10.66	10.53
R BP US Premium Equities I	5.52B	4.96	10.81	10.67
LU1549401203	4.98B	4.65	8.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco QI Emergin.	233.970	-2.510	-1.06%