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Robeco Qi Customized Emerging Markets Enhanced Index Equities Fund (0P000187G6)

Amsterdam

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205.740 -0.470 -0.23%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: NL0010280111

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57B

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0P000187G6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco Customized Quant Emerging Market (0P000187G6) fund. Our Robeco Customized Quant Emerging Market 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	0.010	0.050	0.040
Stocks	99.990	99.990	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.697	12.805
Price to Book	1.672	1.927
Price to Sales	1.433	1.695
Price to Cash Flow	8.049	7.396
Dividend Yield	2.980	3.058
5 Years Earnings Growth	14.353	13.660

Sector Allocation

Name	Net %	Category Average
Technology	30.070	23.930
Financial Services	22.510	22.905
Consumer Cyclical	16.240	15.332
Communication Services	11.060	10.080
Industrials	6.350	6.910
Basic Materials	3.950	4.632
Healthcare	3.550	3.997
Consumer Defensive	3.510	6.605
Real Estate	2.310	2.353
Utilities	0.270	2.436
Energy	0.190	3.950

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 513

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	12.26	1,035.00	-3.27%
Tencent Holdings	KYG875721634	5.37	426.40	+2.70%
Samsung Electronics Co	KR7005930003	3.26	53,000	-0.19%
Alibaba	KYG017191142	2.82	80.10	-3.44%
Meituan	KYG596691041	1.84	158.60	+0.13%
Hon Hai Precision	TW0002317005	1.45	181.00	0.00%
Infosys ADR	US4567881085	1.26	22.73	-2.95%
SK Hynix Inc	KR7000660001	1.14	168,500	-3.71%
MediaTek	TW0002454006	1.13	1,390.00	-2.11%
PDD Holdings DRC	US7223041028	1.09	99.51	-1.48%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
NL0010366407	4.38B	30.00	11.76	13.21
NL0010220828	540.91M	13.72	4.14	4.94
NL0010220836	534.53M	18.86	7.21	7.05
Robeco Global Conservative Equities	278.92M	15.95	8.49	9.02
Robeco ONE Defensief	141.64M	8.08	0.92	2.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Customized.	205.740	-0.470	-0.23%