Performance funds/ETFs
Robeco | Robeco Chinese Equities Acc
The Sub-fund aims to provide long term capital growth by taking exposure of at least two-thirds of its total assets to equities of companies which have their registered office or exercise a preponderant part of their economic activities in China.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€201,67
Quote date
01-04-2026
Performance in EUR
Date
01-04-2026
This year
-2,98%
1 week
-0,27%
1 month
-3,47%
3 months
-2,98%
6 months
-10,58%
1 year
3,18%
3 years (annualised)
2,62%
5 years (annualised)
-7,59%
Since start (annualised)
6,82%
Indicators
Standard deviation (3yr)
24,00%
Share ratio (3yr)
0,12
Beta (3yr)
1,00
Alpha (3yr)
-1,36
Tracking error (3yr)
6,08
Top 10 holdings (28-02-2026)
Alibaba Group Holding Ltd Ordinary Shares
9,39 %
Tencent Holdings Ltd
8,60 %
China Construction Bank Corp Class H
5,40 %
Industrial And Commercial Bank Of China Ltd Class H
4,20 %
Ping An Insurance (Group) Co. of China Ltd Class H
3,95 %
Contemporary Amperex Technology Co Ltd Class A
2,81 %
Wuxi AppTec Co Ltd
2,79 %
PDD Holdings Inc ADR
2,72 %
Xiaomi Corp Class B
2,32 %
Zijin Mining Group Co Ltd Class H
2,24 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
1,07%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Robeco
Asset class
Equities
Investment category
Equities - China
Active/Passive
Active
Fund code
54566
Fund code fractional orders
54566
Fund manager name
Jie Lu
ISIN
LU0940005134
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€127,05 (31-03-2026)
Cut-off time
14:00:00
Execution date
Yes, T+1
Inception date
03-09-2013
Benchmark
MSCI China 10-40 NR EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice