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Robeco Qi Emerging Conservative Equities I € (0P0000SIG3)

Luxembourg

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244.160 +1.760 +0.73%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.7B

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0582530498

Asset Class: Equity

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0P0000SIG3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco QI Emerging Conservative Equities I € (0P0000SIG3) fund. Our Robeco QI Emerging Conservative Equities I € 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	0.220	0.720	0.500
Stocks	100.270	100.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.566	12.805
Price to Book	1.394	1.927
Price to Sales	1.568	1.695
Price to Cash Flow	8.436	7.396
Dividend Yield	4.463	3.058
5 Years Earnings Growth	7.674	13.660

Sector Allocation

Name	Net %	Category Average
Financial Services	24.320	22.905
Technology	18.420	23.930
Communication Services	15.330	10.080
Consumer Defensive	9.100	6.605
Consumer Cyclical	8.400	15.332
Industrials	6.860	6.910
Healthcare	6.520	3.997
Utilities	5.420	2.436
Energy	2.930	3.950
Real Estate	1.630	2.353
Basic Materials	1.070	4.632

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 351

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	3.91	1,085.00	+0.46%
Tencent Holdings	KYG875721634	3.68	420.00	-0.05%
Infosys ADR	US4567881085	2.90	22.77	-0.04%
Bank of China H	CNE1000001Z5	2.68	3.960	+1.80%
Agricultural Bank Of China	CNE100000Q43	2.13	4.39	+2.09%
Malayan Banking	MYL1155OO000	1.99	10.08	0.00%
Samsung Electronics Co	KR7005930003	1.91	54,400	+1.68%
CHT	TW0002412004	1.86	124.00	+0.40%
STC	SA0007879543	1.66	40.35	-0.49%
Dr. Reddy’s Labs ADR	US2561352038	1.57	15.67	+1.16%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU0434928536	5.27B	19.90	11.45	10.29
Robeco BP US Premium Equities DH	5.27B	12.92	6.48	6.50
R BP US Premium Equities F	5.27B	20.73	12.28	11.12
R BP US Premium Equities I	5.27B	20.87	12.43	11.26
LU1549401203	4.7B	14.30	9.43	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco QI Emergin.	244.160	+1.760	+0.73%