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Abn Amro Funds - Numeric Emerging Market Equities D Eur Capitalisation (0P00018YFU)

Luxembourg

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163.583 -0.850 -0.52%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1406019189

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.84M

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0P00018YFU Holdings

Comprehensive information about top holdings and Key Holding Information for the ABN AMRO Multi Manager Funds Numeric Emerging Ma (0P00018YFU) fund. Our ABN AMRO Multi Manager Funds Numeric Emerging Ma portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.170	3.930	0.760
Stocks	96.720	96.720	0.000
Other	0.110	0.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.854	13.031
Price to Book	1.480	1.919
Price to Sales	1.413	1.706
Price to Cash Flow	6.226	7.647
Dividend Yield	2.874	3.018
5 Years Earnings Growth	14.646	13.967

Sector Allocation

Name	Net %	Category Average
Financial Services	22.640	22.688
Technology	22.440	23.687
Consumer Cyclical	13.460	15.210
Industrials	8.940	6.962
Communication Services	7.710	10.010
Healthcare	6.960	4.022
Real Estate	4.650	2.351
Utilities	4.420	2.507
Basic Materials	3.820	4.721
Consumer Defensive	3.130	6.841
Energy	1.820	4.140

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 288

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.69	1,000.00	-0.99%
Samsung Electronics Co	KR7005930003	3.29	55,900	-0.71%
Alibaba ADR	US01609W1027	2.28	86.59	+1.66%
Taiwan Semiconductor	US8740391003	2.26	181.19	-1.44%
Meituan	KYG596691041	1.73	176.20	+7.24%
SK Hynix Inc	KR7000660001	1.37	165,800	-1.49%
Bharat Electronics	INE263A01024	1.22	307.35	+3.17%
China Construction Bank	CNE1000002H1	1.14	5.900	+1.03%
Xiaomi	KYG9830T1067	1.05	28.30	+4.04%
Infosys ADR	US4567881085	1.02	22.74	-1.90%

Top Equity Funds by ABN AMRO Investment Solutions

Name	Total Assets	YTD%	3Y%	10Y%
LU1481505755	2.5B	16.92	8.17	-
Profielfonds 4 A EUR Capitalisation	884.6M	7.18	0.87	4.84
LU1253566647	884.6M	6.62	0.28	4.23
LU1253566563	582.65M	5.34	0.07	-
Multi Manager Funds Profielfonds 3	582.65M	5.37	0.05	3.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABN AMRO Multi Ma.	163.583	-0.850	-0.52%