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Robeco Chinese Equities D $

Investment Style Details31/08/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 41262-
Market Capitalisation% of Equity
Giant72.12
Large24.75
Medium3.13
Small0.00
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings13.691.19
Price/Book2.411.59
Price/Sales1.631.20
Price/Cash Flow5.511.12
Dividend-Yield Factor2.680.84
 
Long-Term Projected Earnings Growth13.691.64
Historical Earnings Growth23.051.99
Sales Growth16.841.77
Cash-Flow Growth14.141.89
Book-Value Growth11.791.29
 
Asset Allocation31/08/2019
Asset Allocation
 % Long% Short% Net Assets
Stock95.950.0295.93
Bond0.000.000.00
Property0.000.000.00
Cash3.870.023.86
Other0.210.000.21
World Regions31/08/2019
 % 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 - Developed6.610.75
Asia - Emerging93.391.04
 
Sector Weightings31/08/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials1.310.52
Consumer CyclicalConsumer Cyclical27.181.55
Financial ServicesFinancial Services17.470.73
Real EstateReal Estate9.641.78
Consumer DefensiveConsumer Defensive6.660.63
HealthcareHealthcare8.421.36
UtilitiesUtilities5.402.95
Communication ServicesCommunication Services1.360.32
EnergyEnergy2.280.66
IndustrialsIndustrials8.611.44
TechnologyTechnology11.680.64
 
Top 10 Holdings31/08/2019
 Portfolio
Total Number of Equity Holdings43
Total Number of Bond Holdings0
Assets in Top 10 Holdings51.03
NameSectorCountry% of Assets
Alibaba Group Holding Ltd ADR102China9.74
Ping An Insurance (Group) Co. of Chin... 103China9.17
Tencent Holdings Ltd311China8.91
ANTA Sports Products Ltd102China3.93
China International Travel Service Co... 102China3.74
Shandong Weigao Group Medical Polymer... 206China3.60
Longfor Group Holdings Ltd104China3.43
TAL Education Group ADR205China2.93
AIA Group Ltd103Hong Kong2.85
Sany Heavy Industry Co Ltd310China2.73
 
 
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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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