Robeco Emerging Stars Equities DL € (0P0000CNW5.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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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 materials2.84%
Consumer cyclical17.73%
Financial services29.88%
Property4.67%
Consumer defensive2.21%
Healthcare0.88%
Utilities0.81%
Communication services10.31%
Energy5.14%
Industrials0.00%
Technology25.53%
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| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.87% |
| Samsung Electronics Co Ltd | 005930.KS | 5.25% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 4.99% |
| Naspers Ltd Class N | NPN.JO | 4.40% |
| Hana Financial Group Inc | 086790.KS | 3.98% |
| Kia Corp | 000270.KS | 3.77% |
| Itau Unibanco Holding SA ADR | ITUB | 3.63% |
| Grupo Financiero Banorte SAB de CV Class O | GFNORTEO.MX | 3.20% |
| Petroleo Brasileiro SA Petrobras ADR | PBR.A | 3.13% |
| Baidu Inc ADR | BIDU | 2.83% |
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