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Abn Amro Funds - Fund Of Mandates Pacific Equities A Eur Capitalisation (0P00009VJZ)

Luxembourg

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83.913 -0.230 -0.27%

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

Type: Fund

Market: Luxembourg

Issuer: ABN AMRO Investment Solutions

ISIN: LU0321539412

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.36M

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0P00009VJZ Holdings

Comprehensive information about top holdings and Key Holding Information for the ABN AMRO Multi-Manager Funds - Fund of Mandates As (0P00009VJZ) 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	2.070	14.330	12.260
Stocks	97.930	97.930	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.437	14.043
Price to Book	1.287	1.607
Price to Sales	0.916	1.368
Price to Cash Flow	6.145	8.252
Dividend Yield	3.040	3.353
5 Years Earnings Growth	11.986	12.940

Sector Allocation

Name	Net %	Category Average
Industrials	19.410	15.113
Technology	19.070	21.018
Financial Services	17.320	17.219
Consumer Cyclical	15.030	13.402
Basic Materials	8.600	6.813
Healthcare	4.370	7.671
Consumer Defensive	4.020	4.526
Communication Services	3.940	6.640
Energy	3.530	2.159
Real Estate	3.280	3.780
Utilities	1.430	5.024

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 228

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Sumitomo Mitsui Financial	JP3890350006	3.49	9,990.0	-0.10%
Tokyo Electron	JP3571400005	3.00	34,950.0	+0.11%
Hitachi	JP3788600009	2.83	17,185.0	+1.60%
Sony	JP3435000009	2.61	13,035.0	-1.73%
Honda Motor	JP3854600008	2.36	1,695.5	+0.65%
Taiwan Semicon	TW0002330008	2.18	922.00	+0.33%
Resona Holdings, Inc.	JP3500610005	2.18	981.2	-2.42%
Mitsui Fudosan	JP3893200000	1.97	1,476.5	+0.99%
Mitsubishi Corp.	JP3898400001	1.80	3,190.0	+1.56%
Mitsubishi UFJ Financial	JP3902900004	1.79	1,578.5	-1.25%

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.	83.913	-0.230	-0.27%