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

Luxembourg

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197.675 +0.060 +0.03%

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

Type: Fund

Market: Luxembourg

ISIN: LU0756530183

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.7M

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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	3.100	12.220	9.120
Stocks	96.900	96.900	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.052	14.025
Price to Book	1.235	1.617
Price to Sales	0.902	1.371
Price to Cash Flow	5.900	8.231
Dividend Yield	3.120	3.365
5 Years Earnings Growth	10.657	13.024

Sector Allocation

Name	Net %	Category Average
Technology	19.740	21.068
Financial Services	19.580	17.272
Industrials	17.980	15.034
Consumer Cyclical	14.790	13.422
Basic Materials	7.590	6.786
Communication Services	4.210	6.735
Consumer Defensive	4.070	4.548
Energy	3.920	2.141
Healthcare	3.560	7.579
Real Estate	3.250	3.753
Utilities	1.320	5.014

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 337

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Sumitomo Mitsui Financial	JP3890350006	3.59	10,000.0	0.00%
Tokyo Electron	JP3571400005	3.27	34,920.0	+0.09%
Sony	JP3435000009	3.01	12,810.0	+0.12%
Hitachi	JP3788600009	2.68	16,770.0	-1.58%
Honda Motor	JP3854600008	2.52	1,660.0	-0.21%
Taiwan Semicon	TW0002330008	2.50	970.00	-1.12%
Resona Holdings, Inc.	JP3500610005	2.40	990.9	+0.29%
Mitsubishi UFJ Financial	JP3902900004	2.14	1,547.0	0.00%
Mitsui Fudosan	JP3893200000	1.84	1,415.0	-0.70%
Eneos Holdings	JP3386450005	1.67	800.0	+0.23%

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.	197.675	+0.060	+0.03%
CSHG DI FUNDO DE .	111.040	+0.040	+0.04%
688432	10.35	-0.07	-0.67%