Frankfurt - Delayed Quote EUR

Robeco QI EM Active Equities IE € (0P0001FKTL.F)

132.26 -1.95 (-1.45%)
At close: August 1 at 10:00 PM GMT+2

Top 8 Holdings (22.98% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 8.85%
005930.KS
Samsung Electronics Co., Ltd. 3.84%
0700.HK
Tencent Holdings Limited 3.52%
000660.KS
SK hynix Inc. 1.74%
2454.TW
MediaTek Inc. 1.38%
PDD
PDD Holdings Inc. 1.34%
9988.HK
Alibaba Group Holding Limited 1.21%
00939
00939 1.09%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001FKTL.F
Technology   27.74%
Financial Services   19.08%
Consumer Cyclical   13.80%
Communication Services   10.52%
Industrials   9.47%
Healthcare   5.40%
Energy   4.56%
Basic Materials   4.01%
Consumer Defensive   2.67%
Utilities   1.78%
Real Estate   0.97%

Overall Portfolio Composition (%)

Cash 0.01%
Stocks 100.65%
Bonds 0.00%
Others 0.00%
Preferred -0.67%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001FKTL.F Category Average
Price/Earnings 0.09 --
Price/Book 0.7 --
Price/Sales 0.93 --
Price/Cashflow 0.13 --
Median Market Cap 23,814.99 --
3 Year Earnings Growth 19.29 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 6
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Robeco Institutional Asset Management BV
Net Assets --
YTD Return 16.20%
Yield 2.26%
Morningstar Rating
Inception Date Jun 04, 2024

Fund Summary

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