Robeco Chinese Equities M $ (0P00014IHP)

126.30000 USD

0.92

0.72%

Last update May 27, 9:30 AM EDT

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127.22000

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Robeco Chinese Equities M $

126.30

0.92

0.72%

Composition

Weight by sector

32.87% Consumer Cyclical

17.21% Financial Services

13.97% Communication Services

12.74% Technology

Consumer Cyclical

32.87%

Financial Services

17.21%

Communication Services

13.97%

Technology

12.74%

Industrials

6.54%

Basic Materials

6.33%

Consumer Defensive

5.25%

Healthcare

2.38%

Utilities

1.57%

Realestate

1.13%

Asset allocation

99.45% Stocks

Stocks

99.45%

Cash

0.55%

Top 10 holdings (53.87% of total assets)

9.99% Tencent Holdings Ltd

9.66% Alibaba Group Holding Ltd Ordinary Shares

6.97% Xiaomi Corp Class B

5.71% China Construction Bank Corp Class H

Tencent Holdings Ltd 0700

9.99%

Alibaba Group Holding Ltd Ordinary Shares 9988

9.66%

Xiaomi Corp Class B 1810

6.97%

China Construction Bank Corp Class H 00939

5.71%

Meituan Class B 3690

4.37%

JD.com Inc Ordinary Shares - Class A 9618

4.10%

BYD Co Ltd Class H

3.46%

Industrial And Commercial Bank Of China Ltd Class H

3.41%

NetEase Inc Ordinary Shares 9999

3.27%

Trip.com Group Ltd 9961

2.96%