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Abn Amro Funds - Numeric Emerging Market Equities F Eur Capitalisation (0P00017N3Y)

Luxembourg

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197.416 +0.760 +0.39%

20/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: ABN AMRO Investment Solutions

ISIN: LU1329509621

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.59M

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0P00017N3Y Holdings

Comprehensive information about top holdings and Key Holding Information for the ABN AMRO Multi Manager Funds Numeric Emerging Ma (0P00017N3Y) 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

Name	Net %	Long %	Short %
Cash	3.370	3.470	0.100
Stocks	96.630	96.630	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.432	13.343
Price to Book	1.206	1.925
Price to Sales	0.910	1.637
Price to Cash Flow	4.800	7.833
Dividend Yield	5.356	3.342
5 Years Earnings Growth	9.625	14.035

Sector Allocation

Name	Net %	Category Average
Technology	23.680	23.746
Financial Services	19.130	22.144
Consumer Cyclical	13.840	14.733
Industrials	10.470	7.095
Communication Services	7.320	9.743
Consumer Defensive	6.580	7.377
Healthcare	6.480	3.967
Basic Materials	6.190	5.124
Energy	3.030	4.744
Utilities	2.290	2.413
Real Estate	0.990	2.561

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 338

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	7.15	173.96	-0.81%
Samsung Electronics Co	KR7005930003	3.45	80,000	-1.96%
Alibaba ADR	US01609W1027	2.35	73.67	-0.91%
Kia Corp	KR7000270009	1.49	127,900	-2.07%
NetEase	US64110W1027	1.46	89.73	-1.97%
HCL Tech	INE860A01027	1.29	1,440.45	-0.21%
Yum China Holdings	US98850P1093	1.03	32.25	-0.22%
Infosys ADR	US4567881085	0.96	18.06	-1.15%
Arca Continental	MX01AC100006	0.96	180.30	-0.46%
Meituan	KYG596691041	0.90	116.40	-2.92%

Top Equity Funds by ABN AMRO Investment Solutions

Name	Total Assets	YTD%	3Y%	10Y%
LU1481505755	2.57B	9.13	10.19	-
Profielfonds 4 A EUR Capitalisation	920.08M	4.54	1.58	5.19
LU1253566647	920.08M	4.29	1.01	4.58
LU1253566563	606.74M	2.69	0.23	-
Multi Manager Funds Profielfonds 3	606.74M	2.67	0.19	3.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABN AMRO Multi Ma.	197.416	+0.760	+0.39%