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

Luxembourg

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169.130 -0.750 -0.44%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 732.12M

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0746585719

Asset Class: Equity

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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	0.900	3.140	2.240
Stocks	99.590	99.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.398	13.031
Price to Book	1.354	1.919
Price to Sales	1.120	1.706
Price to Cash Flow	6.046	7.647
Dividend Yield	3.683	3.018
5 Years Earnings Growth	13.398	13.967

Sector Allocation

Name	Net %	Category Average
Technology	25.110	23.687
Financial Services	23.440	22.688
Consumer Cyclical	12.970	15.210
Communication Services	9.710	10.010
Industrials	7.460	6.962
Basic Materials	5.590	4.721
Healthcare	4.340	4.022
Energy	4.220	4.140
Consumer Defensive	4.100	6.841
Utilities	2.020	2.507
Real Estate	1.050	2.351

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 711

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.22	1,000.00	-0.99%
Tencent Holdings	KYG875721634	4.14	402.80	+2.29%
Samsung Electronics Co	KR7005930003	3.41	56,300	-3.43%
MSCI Emerging Markets Index Future Sept 24	-	2.18	-	-
Alibaba	KYG017191142	1.78	85.00	+1.98%
Infosys ADR	US4567881085	1.16	22.76	-1.83%
Reliance Industries	INE002A01018	1.07	1,293.20	-0.19%
Meituan	KYG596691041	1.06	176.20	+7.24%
Hon Hai Precision	TW0002317005	1.04	196.50	-2.96%
SK Hynix Inc	KR7000660001	1.02	168,300	-4.97%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
Robeco BP US Premium Equities F $	5.58B	11.22	8.94	9.32
Robeco BP US Premium Equities K $	5.58B	11.33	9.09	9.47
R BP Global Premium Equities Du	4.92B	14.60	9.26	7.71
R BP Global Premium Equities Iu	4.92B	15.16	9.97	8.42
LU0226953718	5.58B	4.03	5.17	7.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco QI Emergin.	169.130	-0.750	-0.44%
	SaraSelect M CHF	1,843.660	+23.690	+1.30%