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

Luxembourg

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180.825 +1.915 +1.07%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1406019189

Asset Class: Equity

Morningstar Rating:
Total Assets: 167.21M

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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	2.950	3.250	0.300
Shares	97.060	97.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.996	13.333
Price to Book	1.366	1.974
Price to Sales	1.283	1.736
Price to Cash Flow	5.499	7.631
Dividend Yield	3.083	3.084
5 Years Earnings Growth	13.601	10.580

Sector Allocation

Name	Net %	Category Average
Financial Services	26.840	24.000
Technology	23.840	23.483
Consumer Cyclical	13.840	15.742
Communication Services	9.720	10.273
Industrials	7.990	6.787
Healthcare	5.470	3.698
Basic Materials	3.740	4.606
Real Estate	2.770	2.520
Consumer Defensive	2.620	6.141
Energy	1.830	3.541
Utilities	1.340	2.189

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 280

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.18	1,180.00	+0.43%
Alibaba ADR	US01609W1027	2.43	121.26	-0.83%
Bharti Airtel	INE397D01024	1.91	1,873.80	+0.34%
Samsung Electronics Co	KR7005930003	1.83	71,600	-0.42%
Meituan	KYG596691041	1.66	121.70	-2.17%
JD.com Inc Adr	US47215P1066	1.51	31.70	+0.38%
Al Rajhi	SA0007879113	1.46	94.50	+1.39%
Infosys ADR	US4567881085	1.43	16.56	+1.22%
MediaTek	TW0002454006	1.36	1,370.00	-1.44%
Bharat Electronics	INE263A01024	1.29	384.90	-1.02%

Top Equity Funds by ABN AMRO Investment Solutions

Name	Total Assets	YTD%	3Y%	10Y%
LU1481505755	2.39B	-1.36	9.57	-
Profielfonds 4 A EUR Capitalisation	820.8M	1.70	5.29	3.87
LU1253566647	820.8M	1.29	4.64	3.26
LU1253566563	528.85M	1.32	3.98	-
Multi Manager Funds Profielfonds 3	528.85M	1.38	3.99	2.58

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Recent Quotes

Name	Price	Chg.	Chg. %
ABN AMRO Multi Ma.	180.825	+1.915	+1.07%
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ZEU	0.020	+0.001	+5.26%
TVAb	0.760	+0.130	+20.63%
Rongtong CSI Mili.	1.388	-0.000	0.00%
377220	1,860	-20	-1.06%
REW/ETH	0.000000	0.000000	0%