Robeco Chinese A-share Equities I € (0P00019RZW)

64.52000 EUR

0.19

0.30%

Last update Jun 13, 8:00 AM CEST

Market closed

Previous close

64.33000

Access this mutual fund data via API

Robeco Chinese A-share Equities I €

64.52

0.19

0.30%

Composition

Weight by sector

22.72% Industrials

18.41% Financial Services

17.61% Technology

12.18% Consumer Defensive

9.44% Basic Materials

9.07% Consumer Cyclical

Industrials

22.72%

Financial Services

18.41%

Technology

17.61%

Consumer Defensive

12.18%

Basic Materials

9.44%

Consumer Cyclical

9.07%

Healthcare

5.30%

Utilities

4.03%

Realestate

1.24%

Asset allocation

96.99% Stocks

Stocks

96.99%

Cash

3.01%

Top 10 holdings (40.75% of total assets)

6.42% Contemporary Amperex Technology Co Ltd Class A

5.78% China Merchants Bank Co Ltd Class A

5.41% Kweichow Moutai Co Ltd Class A

Contemporary Amperex Technology Co Ltd Class A 300750

6.42%

China Merchants Bank Co Ltd Class A 600036

5.78%

Kweichow Moutai Co Ltd Class A 600519

5.41%

China Construction Bank Corp Class A 601939

4.99%

China Yangtze Power Co Ltd Class A 600900

3.90%

Luxshare Precision Industry Co Ltd Class A 002475

3.24%

BYD Co Ltd Class A 002594

3.21%

Neway Valve (Suzhou) Co Ltd Class A 603699

2.85%

Bank Of Jiangsu Co Ltd Class A 600919

2.51%

Cambricon Technologies Corp Ltd Class A 688256

2.45%