Fact sheet: Robeco QIAsPaAcEq

Fund information

Fund name
Robeco QI Asia-Pacific Active Equities F USD
Fund company manager
Robeco Luxembourg S.A.
Fund type
SIB
Fund manager(s)
Wilma de Groot
since 17/03/2016
Tim Dröge
since 17/03/2016
Fund objective
Robeco QI Asia-Pacific Active Equities invests in stocks of companies in the Asia-Pacific Region (ex Japan), such as Australia, China, Korea and Taiwan. A mix between both emerging and developed markets. The fund uses a quantitative stock-selection model. This model ranks stocks on their expected future relative performance using valuation (including quality) and momentum factors. Highly ranked stocks are overweighted against the benchmark, whereas low-ranked stocks are underweighted. This Sub-fund may invest in China A-shares via the QFII and/or a Stock Connect Programme which may entail additional clearing and settlement, regulatory, operational and counterparty risks.
Benchmark
MSCI AC Asia Pacific ex Japan
Investment style
Active
Investment method
Shares

Quick stats

1 Year return

39.54 %

1 Year rank in sector

37/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 7.6 m

FE Risk score

121

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    30.3%
  • Korea
    16.6%
  • Australia
    14.6%
  • Taiwan
    12.6%
  • Hong Kong
    9.7%
  • Financials
    28.3%
  • Information Technology
    27.3%
  • Real Estate
    9.3%
  • Consumer Discretionary
    7.9%
  • Materials
    7.8%
  • International Equities
    99.8%
  • Money Market
    0.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund7.7 %16.12 %40.55 %0 %0 %
Sector5.38 %12.99 %30.37 %32.56 %42.85 %
Rank within sector22 / 18355 / 18337 / 180 / /
Quartile th1 st2 nd1 st th th

Calendar performance

YTD-20182017201620152014
Fund3.56 %41.8 %0 %0 %0 %
Sector2.97 %31.56 %6.44 %-6.76 %5.52 %
Rank within sector66 / 18338 / 180 / / /
Quartile th2 nd1 st th th th

Price movement

52 week high161.11
52 week low114.77
Current bid price0
Current offer price0
Current mid price161.11

Holdings by region

  • 30.3% China
  • 16.6% Korea
  • 14.6% Australia
  • 12.6% Taiwan
  • 9.7% Hong Kong
  • 4.4% India
  • 4% Thailand
  • 3.1% Singapore
  • 2.6% Indonesia
  • 1.1% Malaysia

Holdings by sector

  • 28.3% Financials
  • 27.3% Information Technology
  • 9.3% Real Estate
  • 7.9% Consumer Discretionary
  • 7.8% Materials
  • 6.4% Energy
  • 6.2% Industrials
  • 2.9% Telecommunications Utilities
  • 2.5% Utilities
  • 1.1% Consumer Staples

Holdings by asset type

  • 99.8% International Equities
  • 0.2% Money Market

Individual holdings

  • 4.55% SAMSUNG ELECTRONICS CO
  • 3.9% TENCENT HLDGS LIMITED
  • 3.47% ALIBABA GROUP HLDG LTD
  • 2.6% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 1.85% CHINA CONSTRUCTION BANK
  • 1.73% AIA GROUP LTD
  • 1.68% INDUSTRIAL & COM BK CHINA
  • 1.59% SK HYNIX INC
  • 1.56% AUSTRALIA (COMMONWEALTH BANK OF)
  • 1.4% BANK OF CHINA LTD