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

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274.220 +1.380    +0.51%
23/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 3.25B
Type:  Fund
Market:  Luxembourg
Issuer:  Robeco Institutional Asset Management BV
ISIN:  LU0329355670 
Asset Class:  Equity
Robeco QI Emerging Markets Active Equities D EUR 274.220 +1.380 +0.51%

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 0.670 2.910 2.240
Stocks 99.770 99.820 0.050

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.570 12.812
Price to Book 1.316 1.926
Price to Sales 0.973 1.695
Price to Cash Flow 6.044 7.355
Dividend Yield 3.756 3.063
5 Years Earnings Growth 13.134 13.678

Sector Allocation

Name  Net % Category Average
Technology 25.640 23.930
Financial Services 21.140 22.896
Consumer Cyclical 15.040 15.343
Communication Services 9.760 10.080
Industrials 9.000 6.912
Healthcare 5.780 4.022
Basic Materials 4.070 4.629
Energy 2.980 3.951
Consumer Defensive 2.910 6.597
Utilities 2.250 2.435
Real Estate 1.430 2.355

Region Allocation

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

Top Holdings

Number of long holdings: 527

Number of short holdings: 23

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 9.48 1,085.00 +0.00%
Robeco QI Chinese A-share Active Eqs Z € LU1675172180 4.11 - -
  Tencent Holdings KYG875721634 3.50 419.00 -0.24%
  Samsung Electronics Co KR7005930003 2.02 53,600 0.00%
  Alibaba KYG017191142 1.96 82.35 -0.96%
  Meituan KYG596691041 1.89 155.50 +0.26%
MSCI Emerging Markets Index Future Dec 24 - 1.80 - -
  Infosys ADR US4567881085 1.22 22.64 -0.57%
  JD KYG8208B1014 1.01 135.70 -3.69%
  MediaTek TW0002454006 0.93 1,420.00 +0.71%

Top Equity Funds by Robeco Institutional Asset Management BV

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0355496257 5.27B 12.40 5.95 5.95
  LU2145462722 2.85B 14.52 1.93 13.71
  LU1493700642 454.43M 22.51 9.46 -
  LU1654173217 256.64M 29.40 12.51 -
  LU2145460353 103.16M 17.26 6.10 -
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