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Robeco QI Chinese A-share Active Equities Z EUR

Index: MSCI China A International Index (Net returns, EUR)
ISIN: LU1675172180
  • Aims to consistently outperform the benchmark
  • Diversified exposure to an integrated multi-factor stock selection model
  • Using proven return factors value, quality and momentum
Assets class
Current price ()
Performance YTD ()
Currency EUR
Total size of fund ()
Dividend payingNo

About this fund

Robeco QI Chinese A-share Active Equities invests in stocks of companies with an A-share listing in mainland China. The selection of these stocks is based on a quantitative model. The fund's objective is to consistently achieve a better return than the index, by taking well-diversified exposure to an integrated multi-factor stock selection model consisting of proven return factors such as value, quality and momentum. The portfolio overweights stocks with an attractive valuation, a profitable operating business, strong price momentum, and positive recent revisions from analysts.

Price development

No performance data available

Price development

Robeco QI Chinese A-share Active Equities Z EUR

Performance

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Fund Reference index
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The value of the investments may fluctuate. Past performance is no guarantee of future results.
Annualized (for periods longer than one year).
Cumulized (total amount of return).
Performances are gross of fees and based on closing values. In reality, costs (such as management fees and other costs) are charged. These have a negative effect on the returns shown.

Performances are net of fees and based on transaction prices.
Fund Reference index
The value of the investments may fluctuate. Past performance is no guarantee of future results.
Annualized (for periods longer than one year).
Cumulized (total amount of return).
Performances are gross of fees and based on closing values. In reality, costs (such as management fees and other costs) are charged. These have a negative effect on the returns shown.

Performances are net of fees and based on transaction prices.

Statistics

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3 years 5 years
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Above mentioned ratios are based on gross of fees returns
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Above mentioned ratios are based on gross of fees returns
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Fund allocation

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Name Sector Weight
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Fund Classification

YesNoN/A 
Voting
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ESG integration
Exclusion
YesNoN/A 
Screening
Integration
Sustainability Themed Fund

Currency policy

Currency risk is not hedged.

Dividend policy

The fund does not distribute dividend. The fund retains any income that is earned and so its entire performance is reflected in its share price.

Investment policy

The fund invests primarily in Chinese A-shares: shares of companies of the People's Republic of China, listed in China. The Chinese economy can show rapid growth, so the risks can be greater than those in developed countries. The fund uses a quantitative stock selection model. This model ranks stocks on their expected future relative performance using valuation (including quality) and momentum factors. Highly ranked stocks are overweighted against the benchmark, whereas low-ranked stocks are underweighted. This Sub-fund will invest in China A-shares via RQFII and/or a Stock Connect Programme which may entail additional clearing and settlement, regulatory, operational and counterparty risks.

Risk policy

Risk management is fully integrated into the investment process to ensure that positions always meet predefined guidelines.

Yaowei Xu, Tim Droge, Wilma de Groot, Weili Zhou
Yaowei Xu, Tim Droge, Wilma de Groot, Weili Zhou

Yaowei Xu, Tim Droge, Wilma de Groot, Weili Zhou

Yaowei Xu is Portfolio Manager Quantitative Equities responsible for Robeco’s Conservative, Enhanced Indexing and Active Quant strategies. Yaowei specializes in portfolio management emerging markets and Chinese market strategies. Previously, she was part of the Robeco fundamental Emerging Markets team. Prior to joining Robeco in 2014, Yaowei was Portfolio Manager Long/Short Asia Pacific ex Japan at Pelargos Capital. She started her investment career in 2004 at ABN AMRO Asset Management as Portfolio Risk Manager and later as Analyst Emerging Markets. Yaowei holds a Master of Science in Financial Management from Nyenrode Business University. Mr. Tim Dröge is a Senior Portfolio Manager with Robeco and a member of the Quantitative Equities team since 2006. He started his career in the investment industry in 1999 with Robeco as Account Manager institutional clients. In 2001 he became Portfolio Manager Balanced Investments. Tim holds a Master's degree in Business Economics from Erasmus University Rotterdam. Mrs. De Groot is a Portfolio Manager within the Quantitative Equities team. Her primary focus is Robeco's quantitative emerging market strategies. She specializes in quantitative stock selection and portfolio construction. Mrs. de Groot joined Robeco as a Researcher in 2001. She has published among others in Journal of Banking and Finance, Financial Analysts Journal and VBA Journaal, and she is a guest lecturer at several universities. Mrs. de Groot graduated in Econometrics from Tilburg University. She is a CFA charter holder. Mrs. Zhou is a Researcher at Robeco’s Quantitative Research department. She joined Robeco in October 2006 after working as a financial news reporter at China Central Television for two years. She has published in Journal of Banking and Finance and Financial Analysts Journal. Mrs. Zhou holds a Master’s degree in Quantitative Finance from Erasmus University Rotterdam. She is a CFA charter holder.

Details

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Management company
Fund capital
Outstanding shares
ISINLU1675172180
BloombergROQCAEZ LX
Valoren
WKNA2JHMA
Availability
1st quotation date1510185600000
Close financial year31-12
Legal status
Tracking error limit (%)
Reference index

Cost of this fund

Ongoing charges

This fund deducts ongoing charges of
These charges comprise
Management fee
Service fee

Transaction costs

The expected transaction costs are

Performance fee

This fund may also deduct a performance fee of

Extra fees

max entry fee
Max exit fee
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Fiscal product treatment

The fund is established in Luxembourg and is subject to the Luxembourg tax laws and regulations. The fund is not liable to pay any corporation, income, dividend or capital gains tax in Luxembourg. The fund is subject to an annual subscription tax ('tax d'abonnement') in Luxembourg, which amounts to 0.05% of the net asset value of the fund. This tax is included in the net asset value of the fund. The fund can in principle use the Luxembourg treaty network to partially recover any withholding tax on its income.

Fiscal treatment of investor

The fiscal consequences of investing in this fund depend on the investor's personal situation. For private investors in the Netherlands real interest and dividend income or capital gains received on their investments are not relevant for tax purposes. Each year investors pay income tax on the value of their net assets as at 1 January if and inasmuch as such net assets exceed the investor’s tax-free allowance. Any amount invested in the fund forms part of the investor's net assets. Private investors who are resident outside the Netherlands will not be taxed in the Netherlands on their investments in the fund. However, such investors may be taxed in their country of residence on any income from an investment in this fund based on the applicable national fiscal laws. Other fiscal rules apply to legal entities or professional investors. We advise investors to consult their financial or tax adviser about the tax consequences of an investment in this fund in their specific circumstances before deciding to invest in the fund.

Disclaimer

The information contained in the website is solely intended for professional investors. Some funds shown on this website fall outside the scope of the Dutch Act on the Financial Supervision (Wet op het financieel toezicht) and therefore do not (need to) have a license from the Authority for the Financial Markets (AFM).

The funds shown on this website may not be available in your country. Please select your country website (top right corner) to view the products that are available in your country.

Neither information nor any opinion expressed on the website constitutes a solicitation, an offer or a recommendation to buy, sell or dispose of any investment, to engage in any other transaction or to provide any investment advice or service. An investment in a Robeco product should only be made after reading the related legal documents such as management regulations, prospectuses, annual and semi-annual reports, which can be all be obtained free of charge at this website and at the Robeco offices in each country where Robeco has a presence.

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