YHD - Delayed Quote AUD
Robeco Emerging Conservative Equity Fund (AUD) (40081.AX)
At close: June 28 at 6:07:38 PM EDT
Top 10 Holdings (15.07% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector40081.AX
Financial Services 15.13%
Technology 14.95%
Communication Services 13.11%
Consumer Defensive 12.52%
Utilities 10.90%
Industrials 8.87%
Consumer Cyclical 7.54%
Basic Materials 6.80%
Energy 6.18%
Real Estate 3.73%
Healthcare 0.27%
Overall Portfolio Composition (%)
| Cash | 0.01% |
| Stocks | 99.58% |
| Bonds | 0.00% |
| Others | 0.41% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 40081.AX | Category Average |
|---|---|---|
| Price/Earnings | 12.48 | 11.26 |
| Price/Book | 1.45 | 1.48 |
| Price/Sales | 1.2 | 1.43 |
| Price/Cashflow | 5.56 | 3.43 |
| Median Market Cap | 8,144.63 | 25,509.25 |
| 3 Year Earnings Growth | 12.39 | 8.73 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 27 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | Equity Emerging Markets |
| Fund Family | Robeco Institutional Asset Mgmt BV |
| Net Assets | 31.85M |
| YTD Return | 3.03% |
| Yield | 1.89% |
| Morningstar Rating | -- |
| Inception Date | Oct 04, 2013 |
Fund Summary
The investment strategy of the Underlying Fund seeks to capture the low risk anomaly. Analysis by Robeco has shown that low-risk stocks (in terms of volatility and beta) are able to generate returns equal to, or greater than, the market with lower associated risks. The beta of a stock or portfolio is a number describing the correlated volatility of an asset in relation to the volatility of the benchmark that the asset is being compared to.
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