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

Luxembourg

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168.430 -1.240 -0.73%

03/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 703.38M

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	0.160	0.810	0.650
Stocks	99.930	99.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.604	12.753
Price to Book	1.450	1.929
Price to Sales	1.222	1.683
Price to Cash Flow	5.972	6.934
Dividend Yield	3.758	3.169
5 Years Earnings Growth	12.991	13.094

Sector Allocation

Name	Net %	Category Average
Financial Services	24.500	22.991
Technology	24.070	24.082
Consumer Cyclical	13.240	15.360
Communication Services	10.150	10.207
Industrials	7.650	6.923
Basic Materials	6.390	4.511
Healthcare	4.050	3.992
Consumer Defensive	3.700	6.498
Energy	3.430	3.807
Utilities	1.770	2.334
Real Estate	1.060	2.375

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 733

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.11	1,085.00	+1.40%
Tencent Holdings	KYG875721634	4.27	420.80	+4.11%
Alibaba	KYG017191142	2.45	97.65	+3.88%
Samsung Electronics Co	KR7005930003	2.10	52,700	+3.33%
Meituan	KYG596691041	1.58	150.80	+5.97%
Infosys ADR	US4567881085	1.14	22.25	+1.16%
SK Hynix Inc	KR7000660001	0.99	191,100	+0.10%
MediaTek	TW0002454006	0.95	1,495.00	-0.33%
Hon Hai Precision	TW0002317005	0.94	167.00	+0.91%
China Construction Bank	CNE1000002H1	0.93	6.410	+1.58%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
Robeco BP US Premium Equities F $	5.51B	8.94	5.63	8.62
Robeco BP US Premium Equities I $	5.51B	9.09	5.77	8.77
Robeco BP US Premium Equities K $	5.51B	9.09	5.77	8.77
LU0226953718	5.51B	8.13	4.84	7.81
R BP Global Premium Equities Du	5.04B	7.22	5.27	6.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco QI Emergin.	168.430	-1.240	-0.73%