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

Luxembourg

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166.040 +0.200 +0.12%

26/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 249.29M

Type: Fund

Market: Luxembourg

Issuer: Robeco Luxembourg SA

ISIN: LU0746585719

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	0.400	0.940	0.540
Shares	100.110	101.450	1.340

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.436	13.343
Price to Book	1.391	1.925
Price to Sales	1.144	1.637
Price to Cash Flow	6.490	7.833
Dividend Yield	4.166	3.342
5 Years Earnings Growth	14.322	14.035

Sector Allocation

Name	Net %	Category Average
Technology	24.360	23.746
Financial Services	22.760	22.144
Consumer Cyclical	13.250	14.733
Communication Services	9.940	9.743
Industrials	7.230	7.095
Basic Materials	6.130	5.124
Consumer Defensive	4.640	7.377
Energy	4.540	4.744
Healthcare	4.120	3.967
Utilities	1.690	2.413
Real Estate	1.310	2.561

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 630

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.40	960.00	0.00%
Samsung Electronics Co	KR7005930003	3.95	81,100	-0.61%
Tencent Holdings	KYG875721634	3.82	374.60	+0.05%
Robeco QI Chinese A-share Active Eqs Z €	LU1675172180	2.73	-	-
Alibaba	KYG017191142	1.88	70.75	-1.12%
Xinhua China A50 Index Future May 24	-	1.76	-	-
Reliance Industries	INE002A01018	1.22	3,123.20	+2.03%
SK Hynix Inc	KR7000660001	1.15	235,000	-0.63%
PDD Holdings DRC	US7223041028	1.14	131.94	-4.55%
Hon Hai Precision	TW0002317005	1.05	212.50	+1.19%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
Robeco BP US Premium Equities I $	5.07B	4.06	10.16	9.34
Robeco BP US Premium Equities K $	5.07B	4.06	10.16	9.34
Robeco BP US Premium Equities F $	5.07B	5.41	5.72	9.02
R BP Global Premium Equities Du	4.5B	9.01	5.93	6.98
LU0226953718	5.07B	-1.43	12.22	7.39

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Recent Quotes

Name	Price	Chg.	Chg. %
Robeco QI Emergin.	166.040	+0.200	+0.12%
DB Platinum IV Sy.	14,446.150	+30.820	+0.21%
BANRISUL PERFORMA.	12.829	-0.040	-0.33%