Robeco Chinese Equities F €

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Robeco Chinese Equities F €
Fund58.3-16.4-21.3-23.24.7
+/-Cat24.4-1.6-5.5-2.80.2
+/-B’mrk-4.7-10.9-8.1-1.5
 
Key Stats
NAV
23/05/2024
 EUR 165.11
Day Change -1.10%
Morningstar Category™ China Equity
ISIN LU0940005134
Fund Size (Mil)
22/05/2024
 EUR 131.49
Share Class Size (Mil)
30/04/2024
 EUR 58.65
Max Initial Charge -
Ongoing Charge
18/02/2022
  1.05%
Morningstar Research
Analyst Report31/03/2024
Morningstar Manager Research,
Morningstar, Inc

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
People23
Parent24
Process23
Performance
Price
Investment Objective: Robeco Chinese Equities F €
The aim of the Sub-fund is to provide long term capital growth while at the same time promoting certain ESG (i.e. Environmental, Social and corporate Governance) characteristics and integrating sustainability risks in the investment process.
Returns
Trailing Returns (GBP)23/05/2024
YTD7.88
3 Years Annualised-17.06
5 Years Annualised0.03
10 Years Annualised5.60
12 Month Yield 0.00
Management
Manager Name
Start Date
Liying Du
01/09/2020
Inception Date
03/09/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI China 10-40 NR EURMorningstar China TME 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 F €31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.260.00100.26
Bond0.000.000.00
Property0.000.000.00
Cash0.430.70-0.26
Other0.000.000.00
Top 5 Regions%
Asia - Emerging94.33
Asia - Developed3.54
United Kingdom2.13
United States0.00
Canada0.00
Top 5 Sectors%
Consumer Cyclical33.23
Communication Services18.65
Financial Services14.05
Industrials10.85
Consumer Defensive7.63
Top 5 HoldingsSector%
Tencent Holdings LtdCommunication ServicesCommunication Services10.03
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical8.93
PDD Holdings Inc ADRConsumer CyclicalConsumer Cyclical5.93
China Construction Bank Corp Cla... Financial ServicesFinancial Services5.21
Meituan Class BConsumer CyclicalConsumer Cyclical5.00
Robeco Chinese Equities F €

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* This share class has performance data calculated prior to the inception date, 2013-09-03. This is based upon a simulated/extended track record, using the track record of Robeco Chinese Equities D € (ISIN: LU0187077309), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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