OTC Markets OTCPK - Delayed Quote USD

Robeco Asian Stars Equities D $ (0P00011VUP)

177.87 +0.74 (+0.42%)
At close: January 8 at 3:00:00 PM EST
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DELL
  • Previous Close 177.13
  • YTD Return 11.36%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.89
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -31.59%
  • Last Dividend --
  • Inception Date Sep 25, 2014

Robeco Institutional Asset Management BV

Fund Family

--

Fund Category

--

Net Assets

2014-09-25

Inception Date

Performance Overview: 0P00011VUP

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Trailing returns as of .

YTD Return

0P00011VUP
11.36%
Category
0.00%
 

1-Year Return

0P00011VUP
16.10%
Category
0.00%
 

3-Year Return

0P00011VUP
1.55%
Category
0.00%
 

5-Year Return

0P00011VUP
6.67%
Category
0.00%
 

Holdings: 0P00011VUP

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Top 10 Holdings (45.34% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 6.11%
9988.HK
Alibaba Group Holding Limited 5.93%
000660.KS
SK hynix Inc. 4.67%
IBN
ICICI Bank Limited 4.47%
030200.KS
KT Corporation 4.45%
HCLTECH.NS
HCL Technologies Limited 4.40%
2317.TW
Hon Hai Precision Industry Co., Ltd. 4.04%
BMRI.JK
PT Bank Mandiri (Persero) Tbk 3.83%
FPT.VN
FPT Corporation 3.72%
1928.HK
SANDS CHINA LTD 3.71%

Sector Weightings

Sector0P00011VUP
Technology   27.63%
Industrials   7.77%
Healthcare   4.61%
Energy   4.09%
Utilities   3.27%
Real Estate   1.84%

Recent News: 0P00011VUP

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Research Reports: 0P00011VUP

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