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

38.67 %

1 Year rank in sector

37/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 6.7 m

FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    29.6%
  • Korea
    16.2%
  • Australia
    15.8%
  • Taiwan
    12.1%
  • Hong Kong
    9.4%
  • Financials
    28.3%
  • Information Technology
    26.7%
  • Real Estate
    9.4%
  • Consumer Discretionary
    8.2%
  • Materials
    7.6%
  • International Equities
    99.4%
  • Money Market
    0.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.23 %16.51 %38.67 %0 %0 %
Sector1.64 %12.48 %29.23 %27.09 %49.25 %
Rank within sector143 / 18451 / 18437 / 181 / /
Quartile th4 th2 nd1 st th th

Calendar performance

YTD-20172016201520142013
Fund36.99 %0 %0 %0 %0 %
Sector29.5 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector52 / 182 / / / /
Quartile th2 nd th th th th

Price movement

52 week high151.07
52 week low107.54
Current bid price0
Current offer price0
Current mid price150.29

Holdings by region

  • 29.6% China
  • 16.2% Korea
  • 15.8% Australia
  • 12.1% Taiwan
  • 9.4% Hong Kong
  • 5.1% India
  • 3.9% Thailand
  • 3.2% Singapore
  • 2.6% Indonesia
  • 1.2% Malaysia

Holdings by sector

  • 28.3% Financials
  • 26.7% Information Technology
  • 9.4% Real Estate
  • 8.2% Consumer Discretionary
  • 7.6% Materials
  • 6.7% Energy
  • 6.2% Industrials
  • 2.9% Telecommunications Utilities
  • 2.6% Utilities
  • 1.4% Consumer Staples

Holdings by asset type

  • 99.4% International Equities
  • 0.6% Money Market

Individual holdings

  • 4.64% SAMSUNG ELECTRONICS CO
  • 3.59% ALIBABA GROUP HLDG LTD
  • 3.3% TENCENT HLDGS LIMITED
  • 2.62% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 1.87% CHINA CONSTRUCTION BANK
  • 1.74% SK HYNIX INC
  • 1.69% INDUSTRIAL & COM BK CHINA
  • 1.67% AIA GROUP LTD
  • 1.62% AUSTRALIA (COMMONWEALTH BANK OF)
  • 1.51% BANK OF CHINA LTD