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Robeco Qi Emerging Conservative Equities I € (0P0000SIG3)

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233.970 -2.510    -1.06%
11/03 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2.63B
Type:  Fund
Market:  Luxembourg
Issuer:  Robeco Luxembourg SA
ISIN:  LU0582530498 
Asset Class:  Equity
Robeco QI Emerging Conservative Equities I € 233.970 -2.510 -1.06%

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 1.050 1.450 0.400
Stocks 99.280 99.750 0.470

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.843 12.825
Price to Book 1.352 1.918
Price to Sales 1.554 1.678
Price to Cash Flow 7.990 6.948
Dividend Yield 4.446 3.155
5 Years Earnings Growth 6.330 12.849

Sector Allocation

Name  Net % Category Average
Financial Services 27.070 22.795
Technology 17.260 24.335
Communication Services 15.540 10.279
Consumer Defensive 8.790 6.498
Industrials 7.720 6.877
Consumer Cyclical 7.040 15.522
Healthcare 6.190 3.926
Utilities 4.620 2.263
Energy 2.950 3.711
Real Estate 1.670 2.485
Basic Materials 1.140 4.488

Region Allocation

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

Top Holdings

Number of long holdings: 319

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 3.97 971.00 -2.71%
  Tencent Holdings KYG875721634 3.92 512.00 -1.06%
  Infosys ADR US4567881085 3.04 18.52 -2.35%
  Bank of China H CNE1000001Z5 3.01 4.510 -0.44%
  Agricultural Bank Of China CNE100000Q43 2.26 4.88 +2.31%
  HCL Tech INE860A01027 2.08 1,540.60 -1.74%
  Malayan Banking MYL1155OO000 1.93 10.18 -3.60%
  CHT TW0002412004 1.86 127.50 -0.39%
  STC SA0007879543 1.72 44.00 -0.45%
  Bank of Communications CNE100000205 1.61 6.790 -0.15%

Top Equity Funds by Robeco Institutional Asset Management BV

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0434928536 5.52B 4.89 9.84 9.70
  Robeco BP US Premium Equities DH 5.52B 5.09 4.47 6.78
  R BP US Premium Equities F 5.52B 4.95 10.66 10.53
  R BP US Premium Equities I 5.52B 4.96 10.81 10.67
  R BP Global Premium Equities C 4.98B 4.48 10.65 9.04
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