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Abn Amro Funds - Numeric Emerging Market Equities D Eur Capitalisation (0P00018YFU)

Luxembourg

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147.086 +0.572 +0.39%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 106.35M

Type: Fund

Market: Luxembourg

Issuer: ABN AMRO Investment Solutions

ISIN: LU1406019189

Asset Class: Equity

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0P00018YFU Holdings

Comprehensive information about top holdings and Key Holding Information for the ABN AMRO Multi Manager Funds Numeric Emerging Ma (0P00018YFU) 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

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Name	Net %	Long %	Short %
Cash	3.340	3.430	0.090
Stocks	96.560	96.560	0.000
Other	0.090	0.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.177	12.823
Price to Book	1.563	1.900
Price to Sales	1.342	1.676
Price to Cash Flow	5.789	6.928
Dividend Yield	3.567	3.129
5 Years Earnings Growth	12.146	12.237

Sector Allocation

Name	Net %	Category Average
Financial Services	26.240	22.901
Technology	24.470	23.928
Consumer Cyclical	12.610	15.851
Industrials	8.550	6.777
Communication Services	7.080	10.561
Healthcare	6.110	3.850
Basic Materials	4.670	4.501
Real Estate	4.480	2.531
Consumer Defensive	3.030	6.442
Energy	1.770	3.725
Utilities	0.990	2.172

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 291

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.73	889.00	+3.01%
Samsung Electronics Co	KR7005930003	2.96	56,200	+1.81%
Taiwan Semiconductor	US8740391003	2.35	156.01	-0.68%
Alibaba ADR	US01609W1027	2.19	114.83	+6.59%
Meituan	KYG596691041	1.44	145.90	+1.67%
China Construction Bank	CNE1000002H1	1.42	6.600	+2.01%
Infosys ADR	US4567881085	1.33	17.04	+0.92%
Al Rajhi	SA0007879113	1.16	97.10	-0.92%
Trip.com ADR	US89677Q1076	1.14	57.33	+4.75%
Bharat Electronics	INE263A01024	1.14	285.00	+1.73%

Top Equity Funds by ABN AMRO Investment Solutions

Name	Total Assets	YTD%	3Y%	10Y%
LU1481505755	2.15B	-6.68	7.36	-
LU1253566647	772.32M	-1.96	2.33	2.79
Profielfonds 4 A EUR Capitalisation	772.32M	-1.79	2.94	3.39
LU1253566563	513.56M	-1.30	2.05	-
Multi Manager Funds Profielfonds 3	513.56M	-1.27	2.05	2.18

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Recent Quotes

Name	Price	Chg.	Chg. %
ABN AMRO Multi Ma.	147.086	+0.572	+0.39%
Mirae Asset Nifty.	127.34	+3.27	+2.64%
SURA Renta Variab.	2.480	+0.031	+1.27%