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
None
Investment method
Shares

Quick stats

1 Year return

33.54 %

1 Year rank in sector

11/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 6.6 m

FE Risk score

120

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    29.5%
  • Korea
    15.7%
  • Australia
    15.3%
  • Taiwan
    12.7%
  • Hong Kong
    9.3%
  • Financials
    28.9%
  • Information Technology
    25.8%
  • Real Estate
    9.6%
  • Materials
    7.7%
  • Energy
    7.6%
  • International Equities
    99.4%
  • Money Market
    0.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.53 %19.31 %33.54 %0 %0 %
Sector2.66 %13.21 %20.88 %29.22 %44.73 %
Rank within sector153 / 18443 / 18311 / 181 / /
Quartile th4 th1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund37.04 %0 %0 %0 %0 %
Sector27.13 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector30 / 182 / / / /
Quartile th1 st th th th th

Price movement

52 week high150.35
52 week low107.54
Current bid price0
Current offer price0
Current mid price150.35

Holdings by region

  • 29.5% China
  • 15.7% Korea
  • 15.3% Australia
  • 12.7% Taiwan
  • 9.3% Hong Kong
  • 5.5% India
  • 3.9% Thailand
  • 3.1% Singapore
  • 2.6% Indonesia
  • 1.2% Malaysia

Holdings by sector

  • 28.9% Financials
  • 25.8% Information Technology
  • 9.6% Real Estate
  • 7.7% Materials
  • 7.6% Energy
  • 7.2% Consumer Discretionary
  • 6.4% Industrials
  • 2.8% Utilities
  • 2.6% Telecommunications Utilities
  • 1.4% Consumer Staples

Holdings by asset type

  • 99.4% International Equities
  • 0.6% Money Market

Individual holdings

  • 4.3% SAMSUNG ELECTRONICS CO
  • 3.61% ALIBABA GROUP HLDG LTD
  • 3.25% TENCENT HLDGS LIMITED
  • 2.78% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 1.99% CHINA CONSTRUCTION BANK
  • 1.73% INDUSTRIAL & COM BK CHINA
  • 1.67% AUSTRALIA (COMMONWEALTH BANK OF)
  • 1.61% AIA GROUP LTD
  • 1.47% SK HYNIX INC
  • 1.45% BANK OF CHINA LTD