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Robeco Emerging Stars Equities DL € (0P0000CNW5.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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191.70+1.73 (+0.91%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash1.16%
Stocks98.99%
Bonds0.00%
Others0.00%
Preferred-0.14%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000CNW5.F
Basic materials
2.84%
Consumer cyclical
17.73%
Financial services
29.88%
Property
4.67%
Consumer defensive
2.21%
Healthcare
0.88%
Utilities
0.81%
Communication services
10.31%
Energy
5.14%
Industrials
0.00%
Technology
25.53%

Equity holdings

Average0P0000CNW5.FCategory average
Price/Earnings0.1N/A
Price/book0.83N/A
Price/sales1.02N/A
Price/Cash flow0.15N/A
Median market cap40,398.12N/A
3-year earnings growth20.04N/A

Bond holdings

Average0P0000CNW5.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000CNW5.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (45.06% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW9.87%
Samsung Electronics Co Ltd005930.KS5.25%
Alibaba Group Holding Ltd Ordinary Shares9988.HK4.99%
Naspers Ltd Class NNPN.JO4.40%
Hana Financial Group Inc086790.KS3.98%
Kia Corp000270.KS3.77%
Itau Unibanco Holding SA ADRITUB3.63%
Grupo Financiero Banorte SAB de CV Class OGFNORTEO.MX3.20%
Petroleo Brasileiro SA Petrobras ADRPBR.A3.13%
Baidu Inc ADRBIDU2.83%