Robeco Emerging Stars Equities DL € (0P0000CNW5.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash0.95%
Stocks99.20%
Bonds0.00%
Others0.00%
Preferred-0.15%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000CNW5.F
Basic materials2.77%
Consumer cyclical17.88%
Financial services29.32%
Property4.91%
Consumer defensive2.09%
Healthcare0.88%
Utilities0.78%
Communication services11.35%
Energy5.84%
Industrials0.00%
Technology24.17%
Equity holdings
Average0P0000CNW5.FCategory average
Price/Earnings0.1N/A
Price/book0.82N/A
Price/sales1.01N/A
Price/Cash flow0.16N/A
Median market cap41,645.51N/A
3-year earnings growth17.68N/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 (44.59% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.45% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 5.30% |
| Samsung Electronics Co Ltd | 005930.KS | 4.90% |
| Naspers Ltd Class N | NPN.JO | 4.66% |
| Hana Financial Group Inc | 086790.KS | 3.80% |
| Kia Corp | 000270.KS | 3.73% |
| Petroleo Brasileiro SA Petrobras ADR | PBR.A | 3.49% |
| Itau Unibanco Holding SA ADR | ITUB | 3.28% |
| Grupo Financiero Banorte SAB de CV Class O | GFNORTEO.MX | 3.01% |
| Haier Smart Home Co Ltd Class A | 600690.SS | 2.96% |
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