Anlageschwerpunkt Robeco Sustainable Emerging Stars Equities - XH USD ACC H
- WKN
- A3EKNP
- ISIN
- LU2723533365
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Zusammensetzung nach Branchen
- Finanzen (32,3 %)
- Konsumgüter (27,2 %)
- IT/ Telekommunikation (23,6 %)
- Industrie (5,6 %)
Zusammensetzung nach Land
- China (21,7 %)
- Südkorea (20,9 %)
- Taiwan (15,4 %)
- Brasilien (7,5 %)
Zusammensetzung nach Instrument
- Aktien (99,5 %)
- Barmittel (0,5 %)
Zusammensetzung nach Währung
- währungsgesichert (100,0 %)
Top Holdings zu Robeco Sustainable Emerging Stars Equities - XH USD ACC H
Wertpapiername | Anteil |
---|---|
TSMC Taiwan Semiconductor Aktie · WKN 893066 · ISIN TW0002330008 | 10,31 % |
Alibaba Group Holding Aktie · WKN A2PVFU · ISIN KYG017191142 | 5,01 % |
Samsung Electronics Aktie · WKN 888322 · ISIN KR7005930003 | 3,87 % |
HANA FINL GRP INC.SW 5000 Aktie · WKN A0HNQE · ISIN KR7086790003 | 3,54 % |
Naspers Aktie · WKN A3EJLA · ISIN ZAE000325783 | 3,45 % |
HYUNDAI MOB. SW 5000 Aktie · WKN 955991 · ISIN KR7012330007 | 3,31 % |
Itaú Unibanco Aktie · WKN A0RGKJ · ISIN US4655621062 | 3,22 % |
CONTEMPORARY AMPEREX TECHNOLOGY 'A' Aktie · WKN A2JQNK · ISIN CNE100003662 | 2,98 % |
Banorte Aktie · WKN 907669 · ISIN MXP370711014 | 2,90 % |
Prosus Aktie · WKN A2PRDK · ISIN NL0013654783 | 2,72 % |
Summe: | 41,31 % |
Fondsstrategie zu Robeco Sustainable Emerging Stars Equities - XH USD ACC H
Robeco Sustainable Emerging Stars Equities is an actively managed fund that invests in equities in emerging countries across the world. The selection of these stocks is based on fundamental analysis. The fund's objective is to achieve a better return than the index. The fund has a concentrated portfolio and selects investments based on a combination of top-down country analysis and bottom-up stock ideas. The focus is on companies with a sound business model, solid growth prospects and reasonable valuation. The fund aims at selecting stocks with relatively low environmental footprints compared to stocks with high environmental footprints. The fund aims for a better sustainability profile compared to the Benchmark by promoting certain E&S (i.e. Environmental and Social) characteristics within the meaning of Article 8 of the European Sustainable Finance Disclosure Regulation and integrating ESG and sustainability risks in the investment process and applies Robeco's Good Governance policy. The fund integrates ESG (Environmental, Social and Governance) factors in the investment process and applies Robeco's Good Governance policy. The fund applies sustainability indicators, including but not limited to, normative, activity-based and region-based exclusions , proxy voting and aims for an improved environmental footprint.