TZ 2

Robeco QI Emerging Markets Active Equities D

Mutual Fund

ISIN: LU0329355670

Ticker: TZ20CZ

LU0329355670

TZ20CZ

Price

Data

TER: 1.52%
Fund Volume: $0.00
Asset Class: Equity
Distributing: No
Region: Emerging Markets
Country Based: Luxembourg
Issuer: Robeco

Industry Breakdown

Semiconductors
13.68%
Major Banks
10.94%
Packaged Software
7.84%
Regional Banks
4.39%
Investment Trusts/ Mutual Funds
4.05%
Telecommunications Equipment
3.27%
Motor Vehicles
3.25%
Major Pharmaceuticals
3%
Internet Retail
2.82%
Information Technology Services
2.41%
Multi-Line Insurance
1.92%
Electronic Production Equipment
1.77%
Marine Shipping
1.75%
Other Pharmaceuticals
1.56%

Sector Breakdown

Information Technology
31.5%
Financials
22.36%
Industrials
8.15%
Consumer Discretionary
6.87%
Consumer Staples
5.85%
Health Care
5.13%
Non corporate
4.05%
Materials
3.53%
Consumer services
3.41%
Energy
3.37%
Other
2.09%
Communication Services
1.84%
Utilities
1.34%
Business services
0.51%

Region Breakdown

🇹🇼
Taiwan, Province of China
20.97%
🇨🇳
China
20.82%
🇮🇳
India
17.45%
🏳️
Other
11.3%
🇧🇷
Brazil
5.56%
🇱🇺
Luxembourg
4.05%
🇸🇦
Saudi Arabia
3.42%
🇹🇭
Thailand
2.4%
🇹🇷
Turkey
2.2%
🇭🇰
Hong Kong
2.15%
🇲🇾
Malaysia
1.4%
🇿🇦
South Africa
1.35%
🇮🇩
Indonesia
1.26%
🇦🇪
United Arab Emirates
1.2%

Pricing

52W span: $257.41$427.96

Information

The aim of the Sub-fund is to provide long term capital growth while at the same time aiming for a better sustainability profile compared to the Benchmark by promoting certain ESG (i.e. Environmental, Social and corporate Governance) characteristics and integrating sustainability risks in the investment process.

Identifier

ISIN: LU0329355670
Primary Ticker: TZ20CZ

Fundamentals & EOD data from FactSet