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Robeco Chinese Equities D $

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Robeco Chinese Equities D $
Fund-6.619.639.8-21.918.4
+/-Cat-7.33.18.3-7.04.5
+/-B’mrk-4.1-0.7-0.9-8.18.2
 
Key Stats
NAV
08/11/2019
 USD 176.86
Day Change -1.48%
Morningstar Category™ China Equity
ISIN LU0374106598
Fund Size (Mil)
08/11/2019
 EUR 224.16
Share Class Size (Mil)
30/09/2019
 USD 20.33
Max Initial Charge 5.00%
Ongoing Charge
30/08/2019
  1.71%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

Robeco Chinese Equities remains a worthy option because of its solid management team and below-average fees, but lower conviction in its approach leads to a downgrade in its Morningstar Analyst Rating to Bronze from Silver. The strategy has been...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessNeutral
PerformancePositive
PricePositive
Investment Objective: Robeco Chinese Equities D $
The aim of the Sub-fund is to provide long term capital growth by taking exposure of at least two-thirds of its total assets to equities of companies which have their registered office or exercise a preponderant part of their economic activities in China.
Returns
Trailing Returns (GBP)08/11/2019
YTD21.82
3 Years Annualised8.11
5 Years Annualised9.95
10 Years Annualised7.49
12 Month Yield 0.00
Management
Manager Name
Start Date
Victoria Mio
01/05/2007
Inception Date
11/07/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedMSCI China NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Robeco Chinese Equities D $30/09/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.650.0097.65
Bond0.000.000.00
Property0.000.000.00
Cash2.600.252.35
Other0.000.000.00
Top 5 Regions%
Asia - Emerging95.08
Asia - Developed4.92
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Cyclical26.26
Financial Services17.20
Technology13.23
Real Estate9.68
Industrials8.80
Top 5 HoldingsSector%
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical9.28
Ping An Insurance (Group) Co. of... Financial ServicesFinancial Services9.22
Tencent Holdings LtdTechnologyTechnology9.02
ANTA Sports Products LtdConsumer CyclicalConsumer Cyclical3.91
China International Travel Servi... Consumer CyclicalConsumer Cyclical3.63
Robeco Chinese Equities D $
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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