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Emerging markets

Robeco offers institutional investors exposure to one of the fastest growing regions in the world through different time-proven investment vehicles: Asia-Pacific Equities, Chinese Equities and Indian Equities.

Asian equities

Asia-Pacific

Robeco Asia Pacific equities is managed according to a disciplined, transparent investment process, combining bottom-up stock selection with a top-down thematic overlay.

The selection of specific stocks entails the use of fundamental analysis, valuation analysis using a proprietary discounted cash flow technique and the application of a quantitative stock selection model. The investment team adheres to a contrarian value-style for a region that is dominated by investors looking for growth. We strongly believe however that the best return opportunities are to be found among less popular stocks. In addition, the team implements thematic overlays to expose the portfolio to leading macro-economic investment themes and trends that are expected to drive Asian stock markets.

Coupled with an integrated risk management approach, the process ensures that portfolios are positioned with the desired exposure to the stocks and countries most likely to generate high (relative) returns.

While Robeco Asia Pacific Equities aims at broad diversification across all regional stock markets, Robeco Asian Stars Equities is a free style, unconstrained product investing exclusively in most attractive countries and stocks.

Highlights:
  • One of the few portfolios in Asia that clearly adopts a value-style and a contrarian approach
  • Use of technical analysis prevents from buying into value traps or selling winners too early
  • Effective combination of fundamental and quantitative research
  • Local presence and skills, fully equipped Asia-Pacific team
  • Full support by Robeco network, including emerging markets team

Chinese equities

Robeco Chinese equities is managed according to a disciplined, transparent investment process, combining a top-down thematic overlay and bottom-up stock selection. The first step in the investment process is to identify the leading macro-economic themes and trends that are expected to drive Chinese stock markets going forward. As a second step, the team selects stocks with high return potential that fit the previously identified growth themes.

The selection of specific stocks entails the use of fundamental analysis, valuation analysis using a proprietary discounted cash flow technique and the application of a quantitative stock selection model. Coupled with an integrated risk management approach, the process ensures that portfolios are positioned with the desired exposure to the stocks most likely to generate high (relative) returns.

Highlights:
  • Investment philosophy successfully in place since 2004 based on 75 years of investment experience in emerging markets
  • Thematic overlay and macro insights are key for success in China’s unique economy
  • Effective combination of fundamental and quantitative research
  • Local presence and skills, fully equipped Asia-Pacific team
  • Full support by Robeco network, including emerging markets team

Indian equities

The investment team for Robeco Indian equities believes it is companies and not stocks that create wealth. We endeavor to generate superior returns by resolving the information inefficiency through verification of reliability of information and estimates through multiple stakeholders.

The internal research by our investment team’s helps to identify macro themes which will sustain over a period of time. From there, an in-depth understanding of investible ideas through our disciplined primary research assists us in our search for investment opportunities in robust growth-oriented businesses with competent management at reasonable valuations. We focus on high-conviction ideas in the portfolio with a long-term view while continuously reviewing the impact of short-term macro and micro events on the portfolio.

Robeco Indian equities invests in stocks listed on the major Indian stock exchanges. The fund focuses on largecap stocks, supplemented by select high-conviction midcap stocks. The fund intends to outperform its benchmark over a period of time to deliver alpha by suitable stock-selection.

Highlights:
  • Investment opportunity in “best in class” Indian companies gaining from the India growth story
  • Focus on well-managed companies likely to deliver superior capital appreciation over a long term period
  • Integration of macro insights are key for success in India’s unique economy
  • Effective combination of fundamental and quantitative research
  • Local presence and skills, fully equipped Asia-Pacific team
  • Full support by Robeco network, including emerging markets team
  • Strong track record across market conditions
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