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Robeco Qi Emerging Conservative Equities I £ (0P0000XYY7)

Luxembourg

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187.380 +1.320 +0.71%

16/05 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 2.59B

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0875838053

Asset Class: Equity

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0P0000XYY7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco QI Emerging Conservative Equities I £ (0P0000XYY7) fund. Our Robeco QI Emerging Conservative Equities I £ portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.830	3.550	0.720
Stocks	97.540	97.540	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.551	13.368
Price to Book	1.182	1.912
Price to Sales	1.279	1.640
Price to Cash Flow	6.447	7.847
Dividend Yield	5.511	3.292
5 Years Earnings Growth	15.318	13.766

Sector Allocation

Name	Net %	Category Average
Financial Services	23.320	22.321
Technology	14.990	24.137
Consumer Defensive	12.810	7.473
Communication Services	11.870	9.407
Industrials	8.870	6.980
Consumer Cyclical	8.000	14.568
Utilities	6.730	2.407
Healthcare	5.290	4.014
Energy	4.080	4.674
Real Estate	2.620	2.575
Basic Materials	1.420	5.033

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 367

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
Bank of China H	CNE1000001Z5	2.58	3.860	-0.26%
Taiwan Semicon	TW0002330008	1.96	825.00	+0.73%
Agricultural Bank Of China	CNE100000Q43	1.90	3.81	0.00%
STC	SA0007879543	1.80	38.00	+0.26%
Malayan Banking	MYL1155OO000	1.78	9.92	0.00%
Samsung Electronics Co	KR7005930003	1.69	77,400	-1.02%
Dr. Reddy’s Labs ADR	US2561352038	1.69	68.27	-1.49%
CHT	TW0002412004	1.64	126.50	+0.80%
Bajaj Auto	INE917I01010	1.55	8,813.85	+0.38%
Wal Mart de Mexico	MX01WA000038	1.52	67.900	-0.12%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU1533823289	4.56B	-0.73	15.59	-
Robeco Glbl Consumer Trends Eq Fgbp	4.17B	14.23	-2.65	-
LU2145464694	772.63M	-6.22	2.95	7.60
LU2145464850	772.63M	-6.20	2.99	-

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