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

Luxembourg

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168.373 +0.582 +0.35%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1406019189

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.69M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.996	12.539
Price to Book	1.366	1.874
Price to Sales	1.283	1.688
Price to Cash Flow	5.499	7.124
Dividend Yield	3.083	3.011
5 Years Earnings Growth	13.601	11.333

Sector Allocation

Name	Net %	Category Average
Financial Services	26.840	23.928
Technology	23.840	22.342
Consumer Cyclical	13.840	16.434
Communication Services	9.720	10.355
Industrials	7.990	6.678
Healthcare	5.470	3.843
Basic Materials	3.740	4.558
Real Estate	2.770	2.589
Consumer Defensive	2.620	6.477
Energy	1.830	3.661
Utilities	1.340	2.301

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	995.00	-0.30%
Alibaba ADR	US01609W1027	2.43	119.38	-0.48%
Bharti Airtel	INE397D01024	1.91	1,870.20	-0.46%
Samsung Electronics Co	KR7005930003	1.83	59,100	+2.25%
Meituan	KYG596691041	1.66	141.70	-1.87%
JD.com Inc Adr	US47215P1066	1.51	33.12	+0.09%
Al Rajhi	SA0007879113	1.46	93.30	+3.67%
Infosys ADR	US4567881085	1.43	18.20	+1.51%
MediaTek	TW0002454006	1.36	1,280.00	+2.81%
Bharat Electronics	INE263A01024	1.29	390.70	-0.71%

Top Equity Funds by ABN AMRO Investment Solutions

Name	Total Assets	YTD%	3Y%	10Y%
LU1481505755	2.33B	-11.32	6.71	-
Profielfonds 4 A EUR Capitalisation	825.3M	-2.83	3.30	3.47
LU1253566647	825.3M	-3.05	2.68	2.87
LU1253566563	533.82M	-1.74	2.60	-
Multi Manager Funds Profielfonds 3	533.82M	-1.71	2.61	2.28

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Recent Quotes

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