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Robeco Capital Growth Funds - Robeco Emerging Markets Equities I Eur (0P00001P5W)

Luxembourg

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418.000 -1.840 -0.44%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0209325462

Asset Class: Equity

Morningstar Rating:
Total Assets: 856.61M

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0P00001P5W Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco Emerging Markets Equities I € (0P00001P5W) fund. Our Robeco Emerging Markets 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 %
Stocks	102.080	102.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.071	12.823
Price to Book	1.279	1.900
Price to Sales	1.054	1.676
Price to Cash Flow	4.921	6.928
Dividend Yield	3.453	3.129
5 Years Earnings Growth	10.662	12.237

Sector Allocation

Name	Net %	Category Average
Technology	26.940	23.928
Financial Services	25.780	22.901
Consumer Cyclical	18.690	15.851
Communication Services	9.890	10.561
Real Estate	4.430	2.531
Industrials	3.790	6.777
Basic Materials	3.320	4.501
Energy	3.160	3.725
Utilities	2.240	2.172
Consumer Defensive	1.220	6.442
Healthcare	0.540	3.850

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 185

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.55	889.00	+3.01%
Alibaba	KYG017191142	5.24	103.00	-1.72%
Tencent Holdings	KYG875721634	3.93	443.40	-0.31%
HDFC Bank	INE040A01034	3.62	1,806.75	+2.37%
Samsung Electronics Co	KR7005930003	3.42	55,200	-2.13%
Naspers	ZAE000325783	3.27	428,730	-1.06%
ICICI Bank ADR	US45104G1040	2.55	31.34	+1.75%
Hon Hai Precision	TW0002317005	2.42	134.50	+8.91%
SK Hynix Inc	KR7000660001	2.39	180,800	-1.31%
Infosys ADR	US4567881085	1.84	16.88	-0.59%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
R BP US Premium Equities F	5.06B	4.84	10.86	9.70
R BP US Premium Equities I	5.06B	4.86	11.01	9.84
LU0434928536	5.06B	-2.34	6.75	7.77
Robeco BP US Premium Equities DH	5.06B	1.57	3.17	5.83
LU1549401203	4.01B	5.42	8.51	-

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