Robeco Chinese Equities D $

Investment Style Details31/05/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 40349-
Market Capitalisation% of Equity
Giant66.01
Large31.85
Medium2.14
Small0.00
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings18.731.32
Price/Book3.051.77
Price/Sales2.321.45
Price/Cash Flow10.152.24
Dividend-Yield Factor1.470.61
 
Long-Term Projected Earnings Growth15.201.38
Historical Earnings Growth20.311.45
Sales Growth20.781.96
Cash-Flow Growth11.650.70
Book-Value Growth14.681.35
 
Asset Allocation31/05/2020
Asset Allocation
 % Long% Short% Net Assets
Stock94.420.0094.42
Bond0.000.000.00
Property0.000.000.00
Cash4.751.233.52
Other2.060.002.06
World Regions31/05/2020
 % 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-
Australasia0.000.00
Asia - Developed3.650.52
Asia - Emerging96.351.05
 
Sector Weightings31/05/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials0.100.05
Consumer CyclicalConsumer Cyclical27.841.36
Financial ServicesFinancial Services7.470.44
Real EstateReal Estate9.691.67
Consumer DefensiveConsumer Defensive12.830.97
HealthcareHealthcare9.181.21
UtilitiesUtilities2.021.45
Communication ServicesCommunication Services13.180.78
IndustrialsIndustrials11.321.70
TechnologyTechnology6.360.87
 
Top 10 Holdings31/05/2020
 Portfolio
Total Number of Equity Holdings48
Total Number of Bond Holdings0
Assets in Top 10 Holdings41.41
NameSectorCountry% of Assets
Alibaba Group Holding Ltd ADR102China9.49
Tencent Holdings Ltd308China8.76
JD.com Inc ADR102China4.47
TAL Education Group ADR205China3.53
Shandong Weigao Group Medical Polymer... 206China2.77
Meituan Dianping102China2.76
Longfor Group Holdings Ltd104China2.60
Ping An Insurance (Group) Co. of Chin... 103China2.50
NetEase Inc ADR308China2.42
Jonjee Hi-Tech Industrial and Commerc... 104China2.12
 
 
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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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