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Abn Amro Funds - Fund Of Mandates Pacific Equities A Usd Capitalisation (0P00009VJY)

Luxembourg

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ABN AMRO Multi-Manager Funds - Fund of Mandates As historical data, for real-time data please try another search

65.578 -0.770 -1.16%

18/07 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 52.06M

Type: Fund

Market: Luxembourg

Issuer: ABN AMRO Investment Solutions

ISIN: LU0321538521

Asset Class: Equity

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0P00009VJY Holdings

Comprehensive information about top holdings and Key Holding Information for the ABN AMRO Multi-Manager Funds - Fund of Mandates As (0P00009VJY) 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	1.980	10.530	8.550
Stocks	98.020	98.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.404	14.453
Price to Book	1.178	1.618
Price to Sales	0.932	1.405
Price to Cash Flow	6.527	8.487
Dividend Yield	3.346	4.271
5 Years Earnings Growth	10.832	12.112

Sector Allocation

Name	Net %	Category Average
Technology	21.140	21.141
Financial Services	19.630	17.757
Industrials	18.660	15.076
Consumer Cyclical	12.700	13.092
Basic Materials	7.260	6.229
Communication Services	4.720	6.838
Consumer Defensive	4.010	4.441
Energy	3.850	2.068
Healthcare	3.480	7.631
Real Estate	3.190	3.507
Utilities	1.380	5.243

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 329

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Sumitomo Mitsui Financial	JP3890350006	3.63	9,180.0	-1.54%
Tokyo Electron	JP3571400005	3.26	22,000.0	-1.90%
Sony	JP3435000009	3.08	13,195.0	-2.55%
Hitachi	JP3788600009	2.89	3,272.0	-3.57%
Taiwan Semicon	TW0002330008	2.87	902.00	+1.46%
Honda Motor	JP3854600008	2.37	1,527.5	-0.71%
Resona Holdings, Inc.	JP3500610005	2.28	1,058.5	+0.09%
Mitsubishi UFJ Financial	JP3902900004	2.16	1,477.0	-0.57%
Mitsui Fudosan	JP3893200000	1.81	1,442.5	-1.70%
Toyota Industries Corp	JP3634600005	1.70	10,965.0	-0.68%

Top Equity Funds by ABN AMRO Investment Solutions

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Aristotle US Equities A USD Capital		368.52M	5.00	3.35	9.18
	Aristotle US Equities I USD Capital		368.52M	5.41	4.17	10.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABN AMRO Multi-Ma.	65.578	-0.770	-1.16%