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

Luxembourg

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192.786 +2.500 +1.31%

13/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1329509621

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.01M

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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	13.353
Price to Book	1.206	1.919
Price to Sales	0.910	1.638
Price to Cash Flow	4.800	7.803
Dividend Yield	5.356	3.335
5 Years Earnings Growth	9.625	13.909

Sector Allocation

Name	Net %	Category Average
Technology	23.680	23.696
Financial Services	19.130	22.267
Consumer Cyclical	13.840	14.660
Industrials	10.470	7.106
Communication Services	7.320	9.657
Consumer Defensive	6.580	7.428
Healthcare	6.480	4.010
Basic Materials	6.190	5.109
Energy	3.030	4.725
Utilities	2.290	2.425
Real Estate	0.990	2.549

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	172.51	-0.23%
Samsung Electronics Co	KR7005930003	3.45	79,600	+1.27%
Alibaba ADR	US01609W1027	2.35	73.35	-3.08%
Kia Corp	KR7000270009	1.49	122,700	+0.82%
NetEase	US64110W1027	1.46	92.54	+0.34%
HCL Tech	INE860A01027	1.29	1,431.05	-0.91%
Yum China Holdings	US98850P1093	1.03	33.91	-2.36%
Infosys ADR	US4567881085	0.96	17.79	-0.11%
Arca Continental	MX01AC100006	0.96	178.52	-0.15%
Meituan	KYG596691041	0.90	114.70	-1.71%

Top Equity Funds by ABN AMRO Investment Solutions

Name	Total Assets	YTD%	3Y%	10Y%
LU1481505755	2.55B	9.13	10.19	-
LU1253566647	919.16M	4.29	1.01	4.58
Profielfonds 4 A EUR Capitalisation	919.16M	4.54	1.58	5.19
LU1253566563	608.1M	2.69	0.23	-
Multi Manager Funds Profielfonds 3	608.1M	2.67	0.19	3.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABN AMRO Multi Ma.	192.786	+2.500	+1.31%