Robeco Chinese Equities I $

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Performance History31/03/2021
Growth of 1,000 (GBP) Advanced Graph
Robeco Chinese Equities I $
Fund40.9-21.325.558.3-1.2
+/-Cat9.4-6.35.824.41.0
+/-B’mrk0.1-7.56.832.80.2
 
Key Stats
NAV
20/04/2021
 USD 282.28
Day Change -0.86%
Morningstar Category™ China Equity
ISIN LU0440072402
Fund Size (Mil)
20/04/2021
 EUR 556.06
Share Class Size (Mil)
31/03/2021
 USD 181.65
Max Initial Charge 0.50%
Ongoing Charge
10/03/2021
  0.97%
Morningstar Research
Analyst Report

The departure of longtime lead manager Victoria Mio has lowered our conviction in Robeco Chinese Equities' investment team. As a result, the strategy's Morningstar Analyst Rating has been lowered to Neutral from Bronze across all share...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAbove Average
ProcessAverage
Performance
Price
Investment Objective: Robeco Chinese Equities I $
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)20/04/2021
YTD-2.78
3 Years Annualised17.18
5 Years Annualised20.53
10 Years Annualised10.99
12 Month Yield 0.00
Management
Manager Name
Start Date
Liying Du
14/09/2020
Inception Date
15/01/2010
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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 I $28/02/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.040.0096.04
Bond0.000.000.00
Property0.000.000.00
Cash7.943.973.96
Other0.000.000.00
Top 5 Regions%
Asia - Emerging93.54
Asia - Developed6.46
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Cyclical32.98
Communication Services14.69
Financial Services10.86
Healthcare9.28
Consumer Defensive9.07
Top 5 HoldingsSector%
Tencent Holdings LtdCommunication ServicesCommunication Services8.65
MeituanConsumer CyclicalConsumer Cyclical6.72
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical5.64
JD.com Inc Ordinary Shares - Cla... Consumer CyclicalConsumer Cyclical4.10
Robeco Chinese A-share Equities I €3.57
Robeco Chinese Equities I $

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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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