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

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208.300 +2.420    +1.18%
04/02 - Closed. Currency in EUR
Type:  Fund
Market:  Netherlands
Issuer:  Robeco Institutional Asset Mgmt BV
ISIN:  NL0010280111 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.58B
Robeco Customized Quant Emerging Market 208.300 +2.420 +1.18%

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 0.730 1.830 1.100
Stocks 99.270 99.270 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.692 12.753
Price to Book 1.666 1.929
Price to Sales 1.382 1.683
Price to Cash Flow 6.468 6.934
Dividend Yield 3.336 3.169
5 Years Earnings Growth 15.349 13.094

Sector Allocation

Name  Net % Category Average
Technology 29.410 24.082
Financial Services 23.540 22.991
Consumer Cyclical 15.940 15.360
Communication Services 11.390 10.207
Industrials 6.590 6.923
Basic Materials 3.690 4.511
Healthcare 3.600 3.992
Consumer Defensive 3.370 6.498
Real Estate 2.050 2.375
Utilities 0.220 2.334
Energy 0.210 3.807

Region Allocation

  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 536

Number of short holdings: 21

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 11.94 1,110.00 +0.00%
  Tencent Holdings KYG875721634 5.36 416.40 -0.34%
  Samsung Electronics Co KR7005930003 3.00 53,600 +1.32%
  Alibaba KYG017191142 2.85 97.70 +0.15%
  Meituan KYG596691041 1.75 148.30 -1.72%
  Hon Hai Precision TW0002317005 1.35 171.00 +0.00%
  Infosys ADR US4567881085 1.34 22.31 -0.31%
  SK Hynix Inc KR7000660001 1.16 204,000 +2.62%
  MediaTek TW0002454006 1.11 1,525.00 +0.00%
  HDFC Bank INE040A01034 1.10 1,725.55 -0.70%

Top Equity Funds by Robeco Institutional Asset Management BV

  Name Rating Total Assets YTD% 3Y% 10Y%
  NL0010366407 4.55B 29.50 10.01 13.06
  NL0010220828 554.85M 13.36 3.36 4.97
  NL0010220836 558.92M 17.71 5.86 7.05
  Robeco Global Conservative Equities 300.96M 22.26 8.25 9.18
  Robeco ONE Defensief 143.17M 7.84 0.64 2.80
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