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

Luxembourg

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241.056 +3.399 +1.43%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1329509621

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.31M

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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	3.810	4.510	0.700
Shares	96.190	96.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.811	13.739
Price to Book	1.734	1.973
Price to Sales	1.344	1.768
Price to Cash Flow	5.547	7.703
Dividend Yield	3.566	3.109
5 Years Earnings Growth	9.468	10.695

Sector Allocation

Name	Net %	Category Average
Financial Services	25.310	23.796
Technology	24.250	23.796
Communication Services	9.290	10.420
Consumer Cyclical	9.180	15.550
Industrials	9.060	6.891
Basic Materials	6.840	4.819
Healthcare	6.650	3.742
Consumer Defensive	3.240	5.886
Real Estate	2.780	2.538
Energy	2.030	3.568
Utilities	1.350	2.179

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 304

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	8.74	1,400.00	+2.56%
SK Hynix Inc	KR7000660001	1.64	395,500	+9.86%
Alibaba ADR	US01609W1027	1.62	188.03	-0.69%
Bharti Airtel	INE397D01024	1.55	1,896.70	+1.56%
Samsung Electronics Co	KR7005930003	1.52	89,000	+3.49%
Bharat Electronics	INE263A01024	1.39	412.65	+1.51%
Al Rajhi	SA0007879113	1.31	105.30	-1.13%
Accton	TW0002345006	1.30	1,105.00	+2.79%
Emaar Properties	AEE000301011	1.27	13.650	+1.87%
NetEase	US64110W1027	1.19	151.57	-1.08%

Top Equity Funds by ABN AMRO Investment Solutions

Name	Total Assets	YTD%	3Y%	10Y%
LU1481505755	2.35B	-3.84	9.75	-
Profielfonds 4 A EUR Capitalisation	828.47M	1.63	6.30	4.42
LU1253566647	828.47M	1.16	5.65	3.80
Multi Manager Funds Profielfonds 3	531.27M	1.32	4.94	2.95
LU1253566563	531.27M	1.25	4.92	-

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