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Abn Amro Funds - Numeric Emerging Market Equities F Eur Capitalisation (0P00017N3Y)

Luxembourg

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209.560 -1.201 -0.57%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1329509621

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.39M

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0P00017N3Y Holdings

Comprehensive information about top holdings and Key Holding Information for the ABN AMRO Multi Manager Funds Numeric Emerging Ma (0P00017N3Y) 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
Shares	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	12.809
Price to Book	1.563	1.867
Price to Sales	1.342	1.672
Price to Cash Flow	5.789	7.048
Dividend Yield	3.567	3.047
5 Years Earnings Growth	12.146	11.828

Sector Allocation

Name	Net %	Category Average
Financial Services	26.240	23.574
Technology	24.470	22.733
Consumer Cyclical	12.610	16.337
Industrials	8.550	6.698
Communication Services	7.080	10.596
Healthcare	6.110	3.861
Basic Materials	4.670	4.568
Real Estate	4.480	2.571
Consumer Defensive	3.030	6.376
Energy	1.770	3.699
Utilities	0.990	2.228

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	969.00	+1.25%
Samsung Electronics Co	KR7005930003	2.96	58,200	+1.39%
Taiwan Semiconductor	US8740391003	2.35	194.72	+0.38%
Alibaba ADR	US01609W1027	2.19	134.05	+1.82%
Meituan	KYG596691041	1.44	139.40	+1.46%
China Construction Bank	CNE1000002H1	1.42	6.900	+2.07%
Infosys ADR	US4567881085	1.33	18.46	+0.44%
Al Rajhi	SA0007879113	1.16	98.30	+0.20%
Trip.com ADR	US89677Q1076	1.14	66.38	+0.21%
Bharat Electronics	INE263A01024	1.14	344.35	+2.56%

Top Equity Funds by ABN AMRO Investment Solutions

Name	Total Assets	YTD%	3Y%	10Y%
LU1481505755	2.35B	-11.32	6.71	-
Profielfonds 4 A EUR Capitalisation	827.09M	-2.83	3.30	3.47
LU1253566647	827.09M	-3.05	2.68	2.87
LU1253566563	534.6M	-1.74	2.60	-
Multi Manager Funds Profielfonds 3	534.6M	-1.71	2.61	2.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABN AMRO Multi Ma.	209.560	-1.201	-0.57%