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Robeco Chinese A-share Equities I EUR

Ranked 70 out of 157 in - China over 3 months
All calculations are in USD unless stated

Managed by

Victoria Mio

Victoria Mio hails from the town of Zhongshan in China. Born in the early seventies, she studied at both the University of Macau, and the University of Pennsylvania, USA. She started her career at JP Morgan Chase in 1998 before working at Asterion Capital and then DG Fastchannel. In 2006 she joined Robeco where she is currently a senior portfolio manager specialising in Chinese equities. She is a member of the CFA, the AICPA (American Institute of Certified Public Accountants) and FRM (Financial Risk Managers). Outside of work Victoria lists her hobbies as music, cooking and the cinema and theatre.

Objective

The Sub-fund will take exposure of at least two-thirds of its total assets to equity of companies whose securities are listed on PRC stock exchanges, primarily via China A-shares and China Bshares. Robeco Chinese A-share Equities has a focused, concentrated portfolio with a small number of larger bets. The portfolio of the Sub-fund is constructed via a bottom-up and valuation oriented stock selection.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

China over : 31/10/2017 - 31/01/2018

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 15.0% 9.9% 9.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Luxembourg
  3. Switzerland

Fund Info

  • Launch date27/02/2017
  • Share Class size05Mn
  • Base currencyEUR
  • ISIN LU1529950088

Purchase Info

  • Min. initial investment500,000
  • Min. regular additional investment0

Charges

  • Annual management0.80%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).