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

Luxembourg

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174.474 +0.356 +0.20%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1406019189

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.12M

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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	12.765
Price to Book	1.366	1.932
Price to Sales	1.283	1.714
Price to Cash Flow	5.499	7.533
Dividend Yield	3.083	3.068
5 Years Earnings Growth	13.601	10.641

Sector Allocation

Name	Net %	Category Average
Financial Services	26.840	24.076
Technology	23.840	22.730
Consumer Cyclical	13.840	16.199
Communication Services	9.720	10.296
Industrials	7.990	6.815
Healthcare	5.470	3.741
Basic Materials	3.740	4.541
Real Estate	2.770	2.566
Consumer Defensive	2.620	6.305
Energy	1.830	3.541
Utilities	1.340	2.262

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	1,095.00	-0.45%
Alibaba ADR	US01609W1027	2.43	116.97	+8.09%
Bharti Airtel	INE397D01024	1.91	1,932.10	-0.11%
Samsung Electronics Co	KR7005930003	1.83	64,450	+1.18%
Meituan	KYG596691041	1.66	125.70	-0.40%
JD.com Inc Adr	US47215P1066	1.51	32.04	+4.03%
Al Rajhi	SA0007879113	1.46	94.90	-1.25%
Infosys ADR	US4567881085	1.43	18.22	+1.17%
MediaTek	TW0002454006	1.36	1,385.00	-2.46%
Bharat Electronics	INE263A01024	1.29	408.75	-0.05%

Top Equity Funds by ABN AMRO Investment Solutions

Name	Total Assets	YTD%	3Y%	10Y%
LU1481505755	2.4B	-5.88	11.50	-
Profielfonds 4 A EUR Capitalisation	816.93M	0.59	6.71	3.92
LU1253566647	816.93M	0.24	6.06	3.31
LU1253566563	527.27M	0.52	5.16	-
Multi Manager Funds Profielfonds 3	527.27M	0.57	5.17	2.63

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