OTC Markets OTCPK - Delayed Quote USD

Robeco Sustainable Emerging Sta (0P0001S2RH)

108.26 +0.21 (+0.19%)
As of November 22 at 3:00 PM EST. Market Open.
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DELL
  • Previous Close 108.05
  • YTD Return 8.21%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover -8.74%
  • Last Dividend --
  • Inception Date Oct 26, 2021

Robeco Institutional Asset Management BV

Fund Family

--

Fund Category

--

Net Assets

2021-10-26

Inception Date

Performance Overview: 0P0001S2RH

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Trailing returns as of .

YTD Return

0P0001S2RH
8.21%
Category
0.00%
 

1-Year Return

0P0001S2RH
0.00%
Category
0.00%
 

3-Year Return

0P0001S2RH
0.00%
Category
0.00%
 

5-Year Return

0P0001S2RH
0.00%
Category
0.00%
 

Holdings: 0P0001S2RH

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Top 10 Holdings (40.17% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.16%
9988.HK
Alibaba Group Holding Limited 6.55%
005930.KS
Samsung Electronics Co., Ltd. 3.71%
ITUB
Itaú Unibanco Holding S.A. 3.61%
086790.KS
Hana Financial Group Inc. 3.37%
06690
06690 3.01%
PRX.AS
Prosus N.V. 2.89%
300750.SZ
Contemporary Amperex Technology Co., Limited 2.76%
012330.KS
Hyundai Mobis Co.,Ltd 2.55%
NPN.JO
Naspers Limited 2.55%

Sector Weightings

Sector0P0001S2RH
Technology   23.13%
Industrials   4.70%
Real Estate   3.27%
Utilities   2.92%
Healthcare   2.11%
Energy   0.95%

Recent News: 0P0001S2RH

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Research Reports: 0P0001S2RH

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