Robeco Chinese Equities E EUR
LU0440072071
Robeco Chinese Equities E EUR/ LU0440072071 /
| NAV9/5/2024 |
Chg.+0.4700 |
Type of yield |
Investment Focus |
Investment company |
| 97.7600EUR |
+0.48% |
paying dividend |
Equity
Mixed Sectors
|
Robeco Inst. AM ▶ |
Investment strategy
.
Investment goal
Der Robeco Chinese Equities ist ein aktiv verwalteter Fonds, der in börsennotierte Aktien von führenden chinesischen Unternehmen investiert. Die Aktienauswahl basiert auf der Analyse von Fundamentaldaten. Ziel des Fonds ist es, eine bessere Rendite zu erzielen als der Index. Der Fonds ermittelt attraktive makroökonomische Themen und wählt fundamental gesunde Unternehmen. Es werden ausländische (in Hongkong und in den USA notierte) und, in begrenztem Umfang, inländische chinesische Aktien ausgewählt
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Country: |
China |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI China 10/40 Index (Net Return, EUR) |
| Business year start: |
1/1 |
| Last Distribution: |
4/17/2024 |
| Depository bank: |
J.P. Morgan Bank Luxembourg S.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Fund manager: |
Team China |
| Fund volume: |
108.64 mill.
EUR
|
| Launch date: |
11/26/2014 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.60% |
| Minimum investment: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
Robeco Inst. AM |
| Address: |
Weena 850, 3014, Rotterdam |
| Country: |
Netherlands |
| Internet: |
www.robeco.com
|
Assets
| Stocks |
|
97.26% |
| Cash |
|
2.45% |
| Mutual Funds |
|
0.29% |
Countries
| Cayman Islands |
|
50.95% |
| China |
|
40.42% |
| Hong Kong, SAR of China |
|
5.90% |
| Cash |
|
2.45% |
| Others |
|
0.28% |
Branches
| Consumer goods |
|
32.06% |
| IT/Telecommunication |
|
25.17% |
| Finance |
|
15.09% |
| Industry |
|
10.35% |
| Healthcare |
|
3.77% |
| Commodities |
|
3.64% |
| Cash |
|
2.45% |
| Utilities |
|
2.26% |
| real estate |
|
1.97% |
| Energy |
|
0.93% |
| Others |
|
2.31% |
