Fact sheet: Robeco QIAsPaAcEq

Fund information

Fund name
Robeco QI Asia-Pacific Active Equities F USD
Fund company manager
Robeco Luxembourg SA
Fund type
SIB
Fund manager
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
None
Investment method
Shares

Quick stats

1 Year return

29.91 %

1 Year rank in sector

18/179

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 5.7 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    27.1%
  • Australia
    16.8%
  • Korea
    16%
  • Taiwan
    12.9%
  • Hong Kong
    8.9%
  • Financials
    26%
  • Information Technology
    23.4%
  • Real Estate
    9.6%
  • Materials
    9.1%
  • Energy
    7.3%
  • International Equities
    99.6%
  • Money Market
    0.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.9 %22.26 %29.91 %0 %0 %
Sector2.76 %17.04 %20.11 %17.95 %48.22 %
Rank within sector8 / 18241 / 18018 / 179 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund28.05 %0 %0 %0 %0 %
Sector21.39 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector33 / 180 / / / /
Quartile th1 st th th th th

Price movement

52 week high140.48
52 week low107.54
Current bid price0
Current offer price0
Current mid price140.48

Holdings by region

  • 27.1% China
  • 16.8% Australia
  • 16% Korea
  • 12.9% Taiwan
  • 8.9% Hong Kong
  • 4.4% India
  • 3.9% Thailand
  • 2.8% USA
  • 2.7% Indonesia
  • 2.3% Singapore

Holdings by sector

  • 26% Financials
  • 23.4% Information Technology
  • 9.6% Real Estate
  • 9.1% Materials
  • 7.3% Energy
  • 6.6% Industrials
  • 6.3% Consumer Discretionary
  • 3.2% Utilities
  • 3.1% Telecommunications Utilities
  • 3% Others

Holdings by asset type

  • 99.6% International Equities
  • 0.4% Money Market

Individual holdings

  • 4.39% SAMSUNG ELECTRONICS CO
  • 3.07% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.61% ALIBABA GROUP HLDG LTD
  • 2.54% TENCENT HLDGS LIMITED
  • 2.21% CHINA CONSTRUCTION BANK
  • 1.94% AUSTRALIA (COMMONWEALTH BANK OF)
  • 1.81% INDUSTRIAL & COM BK CHINA
  • 1.62% BANK OF CHINA LTD
  • 1.48% WESTPAC BANKING CORP
  • 1.17% COUNTRY GARDEN HLDGS CO