Robeco Chinese Equities D €

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Robeco Chinese Equities D €
Fund-21.924.657.1-17.0-17.2
+/-Cat-7.04.923.2-2.2-5.1
+/-B’mrk-8.15.931.64.0-6.6
 
Key Stats
NAV
15/08/2022
 EUR 113.43
Day Change 0.63%
Morningstar Category™ China Equity
ISIN LU0187077309
Fund Size (Mil)
15/08/2022
 EUR 275.29
Share Class Size (Mil)
31/07/2022
 EUR 85.88
Max Initial Charge 5.00%
Ongoing Charge
18/02/2022
  1.85%
Investment Objective: Robeco Chinese Equities D €
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)15/08/2022
YTD-16.35
3 Years Annualised5.59
5 Years Annualised2.54
10 Years Annualised8.87
12 Month Yield 0.00
Management
Manager Name
Start Date
Liying Du
01/09/2020
Inception Date
07/06/2004
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI China 10-40 NR EURMSCI 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 D €30/06/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.370.00100.37
Bond0.000.000.00
Property0.000.000.00
Cash3.684.05-0.37
Other0.000.000.00
Top 5 Regions%
Asia - Emerging95.55
Asia - Developed3.08
United States1.38
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Cyclical24.84
Industrials18.75
Financial Services12.74
Communication Services12.15
Real Estate9.73
Top 5 HoldingsSector%
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical7.23
Tencent Holdings LtdCommunication ServicesCommunication Services7.04
Robeco Chinese A-share Equities I €6.31
Meituan Class BConsumer CyclicalConsumer Cyclical5.10
NetEase Inc Ordinary SharesCommunication ServicesCommunication Services4.20
Robeco Chinese Equities D €

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* This share class has performance data calculated prior to the inception date, 2004-06-07. This is based upon a simulated/extended track record 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)