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Robeco Qi Emerging Markets Active Equities D € (0P0000A9K5)

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242.710 -22.980    -8.65%
04/04 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 3.62B
Type:  Fund
Market:  Luxembourg
Issuer:  Robeco Institutional Asset Management BV
ISIN:  LU0329355670 
Asset Class:  Equity
Robeco QI Emerging Markets Active Equities D EUR 242.710 -22.980 -8.65%

0P0000A9K5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Robeco QI Emerging Markets Active Equities D EUR (0P0000A9K5) fund. Our Robeco QI Emerging Markets Active Equities D EUR 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 0.350 4.090 3.740
Stocks 99.650 99.690 0.040

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.566 12.822
Price to Book 1.253 1.905
Price to Sales 1.028 1.678
Price to Cash Flow 5.084 6.915
Dividend Yield 3.532 3.137
5 Years Earnings Growth 11.561 12.328

Sector Allocation

Name  Net % Category Average
Technology 26.620 24.064
Financial Services 22.630 22.883
Consumer Cyclical 14.180 15.793
Communication Services 10.970 10.474
Industrials 8.990 6.787
Healthcare 4.850 3.849
Basic Materials 3.920 4.509
Energy 2.170 3.731
Utilities 2.080 2.198
Consumer Defensive 2.040 6.438
Real Estate 1.550 2.523

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 503

Number of short holdings: 15

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 8.80 942.00 -0.21%
  Tencent Holdings KYG875721634 4.18 435.40 -12.54%
Robeco QI Chinese A-share Active Eqs Z € LU1675172180 3.82 - -
MSCI Emerging Markets Index Future Mar 25 - 2.48 - -
  Alibaba KYG017191142 2.43 101.30 -17.98%
  Meituan KYG596691041 1.79 134.30 -14.95%
  Xiaomi KYG9830T1067 1.60 36.45 -20.59%
  Samsung Electronics Co KR7005930003 1.50 53,200 -5.17%
  China Construction Bank CNE1000002H1 1.29 6.280 -9.12%
  SK Hynix Inc KR7000660001 1.26 164,800 -9.55%

Top Equity Funds by Robeco Institutional Asset Management BV

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0355496257 5.33B 4.74 4.05 5.49
  LU2145462722 2.21B -1.08 4.59 11.40
  LU1493700642 425.37M 4.26 10.32 -
  LU1654173217 266.05M 2.43 14.13 -
  LU2145460353 112.54M 20.29 5.36 -
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