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

Amsterdam

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205.970 -1.710 -0.82%

07/03 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: NL0010280111

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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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 %
Stocks	100.120	100.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.831	12.825
Price to Book	1.719	1.918
Price to Sales	1.415	1.678
Price to Cash Flow	6.970	6.948
Dividend Yield	3.378	3.155
5 Years Earnings Growth	15.375	12.849

Sector Allocation

Name	Net %	Category Average
Technology	30.330	24.335
Financial Services	22.700	22.795
Consumer Cyclical	15.330	15.522
Communication Services	11.120	10.279
Industrials	6.410	6.877
Healthcare	3.740	3.926
Basic Materials	3.290	4.488
Consumer Defensive	3.010	6.498
Real Estate	2.100	2.485
Energy	1.810	3.711
Utilities	0.150	2.263

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 511

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	12.74	1,005.00	0.00%
Tencent Holdings	KYG875721634	5.60	516.50	-3.19%
Alibaba	KYG017191142	2.83	134.50	-3.93%
Samsung Electronics Co	KR7005930003	2.77	52,900	-1.49%
Meituan	KYG596691041	1.59	174.90	-4.69%
Infosys ADR	US4567881085	1.34	19.44	-2.11%
Xiaomi	KYG9830T1067	1.31	52.85	-2.76%
Hon Hai Precision	TW0002317005	1.27	172.00	0%
MediaTek	TW0002454006	1.25	1,465.00	-2.01%
SK Hynix Inc	KR7000660001	1.20	181,700	-3.30%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
NL0010366407	4.14B	3.32	13.07	12.97
NL0010220836	532.28M	2.70	7.77	7.20
NL0010220828	530.86M	1.79	4.84	5.00
Robeco Global Conservative Equities	299.89M	22.26	8.25	9.18
Robeco ONE Defensief	139.49M	1.50	1.68	2.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Customized.	205.970	-1.710	-0.82%