Robeco Chinese Equities F €

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Robeco Chinese Equities F €
Fund40.1-21.425.558.3-9.7
+/-Cat8.6-6.45.824.4-0.7
+/-B’mrk-0.7-7.56.832.83.1
 
Key Stats
NAV
20/09/2021
 EUR 257.25
Day Change 0.37%
Morningstar Category™ China Equity
ISIN LU0940005134
Fund Size (Mil)
20/09/2021
 EUR 452.68
Share Class Size (Mil)
31/08/2021
 EUR 186.26
Max Initial Charge -
Ongoing Charge
10/03/2021
  1.00%
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. The Sub-fund will take exposure of at least two-thirds of its total assets to equities of companies incorporated or exercising a preponderant part of their economic activities in China.
Returns
Trailing Returns (GBP)20/09/2021
YTD-14.46
3 Years Annualised15.11
5 Years Annualised12.30
10 Years Annualised*11.81
12 Month Yield 0.00
Management
Manager Name
Start Date
Liying Du
14/09/2020
Inception Date
03/09/2013
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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 F €31/07/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.830.0097.83
Bond0.000.000.00
Property0.000.000.00
Cash2.860.692.17
Other0.000.000.00
Top 5 Regions%
Asia - Emerging96.44
Asia - Developed3.56
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Cyclical31.61
Healthcare13.48
Communication Services12.96
Industrials8.80
Consumer Defensive8.21
Top 5 HoldingsSector%
Tencent Holdings LtdCommunication ServicesCommunication Services8.21
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical4.87
MeituanConsumer CyclicalConsumer Cyclical4.49
Robeco Chinese A-share Equities I €4.39
ENN Energy Holdings LtdUtilitiesUtilities3.64
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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