Robeco Chinese A-share Equities IE €

The fund aims to achieve a better return than the index by investing in Chinese A-shares based on fundamental analysis. The fund identifies attractive macro-economic themes and selects fundamentally sound companies, which can be large caps, midcaps, and/or small caps.

The fund is primarily exposed to domestic Chinese stocks (A-shares) across various sectors such as consumer discretionary, industrials, financials, healthcare, materials, and energy. The fund's exposure is focused on identifying attractive macro-economic themes and selecting fundamentally sound companies.

Risks associated with this fund include underperformance versus the benchmark, negative contribution from certain sectors such as consumer discretionary, industrials, and financials, as well as stock-specific risks such as detractors like Zhongji Innolight, XJ Electric, and Luxshare Precision Industry. Additionally, market developments and economic indicators in China can impact the fund's performance.

https://www.robeco.com/en-int/products/funds/isin-lu1664415285/robeco-chinese-a-share-equities-f-eur