Robeco Sust Asian Stars Eqs DL EUR (0P0001JIID.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash1.63%
Stocks98.66%
Bonds0.00%
Others0.00%
Preferred-0.30%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001JIID.F
Basic Materials0.93%
Consumer Cyclical14.29%
Financial Services23.72%
Real Estate0.89%
Consumer Defensive1.39%
Healthcare4.63%
Utilities6.50%
Communication Services10.13%
Energy0.00%
Industrials6.12%
Technology31.39%
Equity Holdings
Average0P0001JIID.FCategory Average
Price/Earnings0.1N/A
Price/Book0.73N/A
Price/Sales0.7N/A
Price/Cashflow0.12N/A
Median Market Cap30,859.51N/A
3 Year Earnings Growth15.05N/A
Bond Holdings
Average0P0001JIID.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001JIID.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (48.28% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| SK Hynix Inc | 000660.KS | 7.18% |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | BBRI.JK | 6.65% |
| ICICI Bank Ltd ADR | IBN | 6.30% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 5.84% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 4.80% |
| HCL Technologies Ltd | HCLTECH.NS | 4.63% |
| Samsung Electronics Co Ltd | 005930.KS | 3.55% |
| Hyundai Mobis Co Ltd | 012330.KS | 3.31% |
| NetEase Inc Ordinary Shares | 9999.HK | 3.13% |
| Mahanagar Gas Ltd | MGL.NS | 2.90% |
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