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Abn Amro Funds - Fund Of Mandates Pacific Equities C Eur Capitalisation (0P0000ZRAV)

Luxembourg

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196.955 -0.530 -0.27%

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

Type: Fund

Market: Luxembourg

ISIN: LU0756530183

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.36M

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0P0000ZRAV Holdings

Comprehensive information about top holdings and Key Holding Information for the ABN AMRO Multi-Manager Funds - Fund of Mandates As (0P0000ZRAV) fund. Our ABN AMRO Multi-Manager Funds - Fund of Mandates As portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	35.210	38.630	3.420
Stocks	64.790	64.790	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.677	14.043
Price to Book	1.298	1.607
Price to Sales	0.922	1.368
Price to Cash Flow	6.756	8.252
Dividend Yield	3.069	3.353
5 Years Earnings Growth	11.740	12.940

Sector Allocation

Name	Net %	Category Average
Industrials	19.590	15.113
Financial Services	18.710	17.219
Technology	18.690	21.018
Consumer Cyclical	13.020	13.402
Basic Materials	7.780	6.813
Healthcare	5.560	7.671
Communication Services	4.660	6.640
Consumer Defensive	4.070	4.526
Real Estate	3.970	3.780
Energy	2.620	2.159
Utilities	1.340	5.024

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 237

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	2.53	13,035.0	-1.73%
Sumitomo Mitsui Financial	JP3890350006	2.50	9,990.0	-0.10%
Hitachi	JP3788600009	2.12	17,185.0	+1.60%
AIA Group	HK0000069689	1.33	55.50	-1.94%
Taiwan Semicon	TW0002330008	1.07	922.00	+0.33%
Honda Motor	JP3854600008	1.03	1,695.5	+0.65%
Nippon Telegraph & Telephone Corp	JP3735400008	0.99	146.5	-0.88%
Resona Holdings, Inc.	JP3500610005	0.95	981.2	-2.42%
Mitsubishi UFJ Financial	JP3902900004	0.94	1,578.5	-1.25%
Mitsui Fudosan	JP3893200000	0.87	1,476.5	+0.99%

Top Equity Funds by ABN AMRO Investment Solutions

Name	Total Assets	YTD%	3Y%	10Y%
LU1481505755	2.55B	9.13	10.19	-
Profielfonds 4 A EUR Capitalisation	919.16M	4.54	1.58	5.19
LU1253566647	919.16M	4.29	1.01	4.58
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.	196.955	-0.530	-0.27%