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Robeco Qi Emerging Markets Enhanced Index Equities I $ (0P0000VTJM)

Luxembourg

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174.150 -0.730 -0.42%

13/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0746585719

Asset Class: Equity

Morningstar Rating:
Total Assets: 848.18M

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0P0000VTJM Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco QI Emerging Markets Enhanced Index Equities (0P0000VTJM) fund. Our Robeco QI Emerging Markets Enhanced Index Equities 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	0.150	0.890	0.740
Stocks	99.890	99.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.717	12.827
Price to Book	1.495	1.915
Price to Sales	1.271	1.678
Price to Cash Flow	6.414	6.943
Dividend Yield	3.707	3.150
5 Years Earnings Growth	12.969	12.699

Sector Allocation

Name	Net %	Category Average
Technology	25.280	24.311
Financial Services	24.520	22.863
Consumer Cyclical	12.990	15.568
Communication Services	10.270	10.259
Industrials	7.370	6.834
Basic Materials	5.810	4.478
Healthcare	4.010	3.901
Consumer Defensive	3.610	6.470
Energy	3.280	3.766
Utilities	1.700	2.246
Real Estate	1.180	2.475

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 694

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.77	959.00	-0.62%
Tencent Holdings	KYG875721634	4.61	521.50	+2.76%
Alibaba	KYG017191142	2.42	135.80	+3.27%
Samsung Electronics Co	KR7005930003	2.02	54,700	0.00%
Meituan	KYG596691041	1.44	173.40	+5.41%
Infosys ADR	US4567881085	1.13	18.40	+0.60%
Xiaomi	KYG9830T1067	1.11	53.85	+1.89%
China Construction Bank	CNE1000002H1	1.06	6.830	+2.09%
MediaTek	TW0002454006	1.05	1,400.00	+0.72%
SK Hynix Inc	KR7000660001	1.02	204,500	+2.40%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
Robeco BP US Premium Equities F $	5.37B	5.36	7.92	9.62
Robeco BP US Premium Equities K $	5.37B	5.37	8.05	9.77
Robeco BP US Premium Equities I $	5.37B	9.09	5.77	8.77
LU0226953718	5.37B	8.13	4.84	7.81
R BP Global Premium Equities Iu	4.83B	4.89	7.93	8.19

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