In general, investors in the Asian markets have a short-term focus, causing stocks to firmly over-and undershoot fair value. This offers opportunities that we use to our advantage:
First, multiple screening tools help to shrink the universe of about 2400 stocks to a manageable level, shaking out the unattractive stocks. Next, the investment team evaluates the remaining 400 stocks and earmarks the most interesting opportunities for further analysis. In the third step, we assess stock attractiveness from all possible angles. On a monthly basis, approximately 10 new investment ideas undergo in-depth fundamental and valuation analysis. On average, portfolio managers buy and sell one or two stocks per month.The strategy is also available as a sustainability focused version with a better ESG profile, lower environmental footprint and extended exclusion list.
Managed by our Hong Kong and Shanghai-based Asia Pacific Equities team with hands-on experience over the full market cycle. This team is embedded in Robeco's broader Global Fundamental Equities group of 65 investment professionals.
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.