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

Luxembourg

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162.810 +5.850 +3.73%

10/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 910.02M

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 %
Stocks	100.350	100.950	0.600

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.906	12.823
Price to Book	1.445	1.900
Price to Sales	1.310	1.676
Price to Cash Flow	5.842	6.928
Dividend Yield	3.340	3.129
5 Years Earnings Growth	11.209	12.237

Sector Allocation

Name	Net %	Category Average
Technology	24.840	23.928
Financial Services	23.860	22.901
Consumer Cyclical	15.150	15.851
Communication Services	11.610	10.561
Industrials	6.560	6.777
Basic Materials	5.170	4.501
Healthcare	3.860	3.850
Consumer Defensive	3.520	6.442
Energy	2.910	3.725
Utilities	1.520	2.172
Real Estate	0.990	2.531

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 725

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.54	889.00	+3.01%
Tencent Holdings	KYG875721634	4.74	443.40	-0.31%
Alibaba	KYG017191142	3.44	103.00	-1.72%
Samsung Electronics Co	KR7005930003	1.98	55,200	-2.13%
MSCI Emerging Markets Index Future Mar 25	-	1.68	-	-
Xiaomi	KYG9830T1067	1.48	44.25	+2.79%
Meituan	KYG596691041	1.45	143.50	-1.31%
China Construction Bank	CNE1000002H1	1.18	6.470	+4.19%
SK Hynix Inc	KR7000660001	1.04	180,800	-1.31%
MediaTek	TW0002454006	1.03	1,385.00	+6.54%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
Robeco BP US Premium Equities F $	5.06B	2.07	6.49	8.64
Robeco BP US Premium Equities K $	5.06B	5.37	8.05	9.77
R BP Global Premium Equities Du	4.01B	8.34	8.36	7.16
LU0226953718	5.06B	8.13	4.84	7.81
Robeco BP US Premium Equities I $	5.06B	9.09	5.77	8.77

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Recent Quotes

Name	Price	Chg.	Chg. %
Robeco QI Emergin.	162.810	+5.850	+3.73%
CITIC Prudential .	0.980	0.000	0.00%
Analyst ATF Index.	217.510	+4.120	+1.93%