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Robeco Qi Emerging Conservative Equities I € (0P0000SIG3)

Luxembourg

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238.440 -1.430 -0.60%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.68B

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	1.470	2.900	1.430
Stocks	99.210	99.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.944	13.031
Price to Book	1.353	1.919
Price to Sales	1.613	1.706
Price to Cash Flow	7.715	7.647
Dividend Yield	4.371	3.018
5 Years Earnings Growth	7.646	13.967

Sector Allocation

Name	Net %	Category Average
Financial Services	23.380	22.688
Technology	17.990	23.687
Communication Services	15.590	10.010
Consumer Defensive	10.570	6.841
Consumer Cyclical	7.960	15.210
Industrials	6.830	6.962
Healthcare	6.610	4.022
Utilities	5.550	2.507
Energy	2.900	4.140
Real Estate	1.620	2.351
Basic Materials	1.000	4.721

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 353

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	4.02	400.60	-1.72%
Taiwan Semicon	TW0002330008	3.79	1,040.00	+2.97%
Infosys ADR	US4567881085	2.78	22.79	+3.78%
Bank of China H	CNE1000001Z5	2.51	3.620	-1.36%
Malayan Banking	MYL1155OO000	1.99	10.20	0.00%
Samsung Electronics Co	KR7005930003	1.97	56,000	-0.71%
Agricultural Bank Of China	CNE100000Q43	1.92	3.88	-1.77%
Bajaj Auto	INE917I01010	1.83	9,481.65	-0.25%
CHT	TW0002412004	1.82	123.00	0.00%
STC	SA0007879543	1.62	39.95	+0.38%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
LU0434928536	5.49B	11.27	8.35	9.76
Robeco BP US Premium Equities DH	5.49B	7.75	3.46	6.23
R BP US Premium Equities F	5.49B	11.98	9.16	10.59
R BP US Premium Equities I	5.49B	12.10	9.31	10.73
R BP Global Premium Equities B	4.87B	11.60	8.95	8.66

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