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Robeco Chinese Equities D $

Investment Style Details31/10/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 39138-
Market Capitalisation% of Equity
Giant71.25
Large25.46
Medium3.29
Small0.00
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings14.361.16
Price/Book2.551.53
Price/Sales2.121.45
Price/Cash Flow5.971.05
Dividend-Yield Factor2.470.84
 
Long-Term Projected Earnings Growth14.451.56
Historical Earnings Growth22.731.88
Sales Growth18.772.05
Cash-Flow Growth34.174.85
Book-Value Growth12.961.36
 
Asset Allocation31/10/2019
Asset Allocation
 % Long% Short% Net Assets
Stock98.840.0098.84
Bond0.000.000.00
Property0.000.000.00
Cash1.250.091.16
Other0.000.000.00
World Regions31/10/2019
 % of EquityRelative to Category
United States0.000.00
Canada0.000.00
Latin America0.000.00
United Kingdom0.000.00
Eurozone0.000.00
Europe - ex Euro0.000.00
Europe - Emerging0.00-
Africa0.00-
Middle East0.00-
Japan0.00-
Australasia0.00-
Asia - Developed5.950.65
Asia - Emerging94.051.06
 
Sector Weightings31/10/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials0.150.08
Consumer CyclicalConsumer Cyclical27.101.42
Financial ServicesFinancial Services17.750.81
Real EstateReal Estate10.491.88
Consumer DefensiveConsumer Defensive8.010.71
HealthcareHealthcare7.981.19
UtilitiesUtilities6.043.68
Communication ServicesCommunication Services7.730.47
EnergyEnergy1.560.51
IndustrialsIndustrials10.751.60
TechnologyTechnology2.450.44
 
Top 10 Holdings31/10/2019
 Portfolio
Total Number of Equity Holdings45
Total Number of Bond Holdings0
Assets in Top 10 Holdings48.78
NameSectorCountry% of Assets
Alibaba Group Holding Ltd ADR102China9.16
Ping An Insurance (Group) Co. of Chin... 103China8.64
Tencent Holdings Ltd308China7.64
ANTA Sports Products Ltd102China3.86
Longfor Group Holdings Ltd104China3.70
TAL Education Group ADR205China3.46
China International Travel Service Co... 102China3.35
Shandong Weigao Group Medical Polymer... 206China3.27
AIA Group Ltd103Hong Kong2.89
China Jinmao Holdings Group Ltd104China2.80
 
 
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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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