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Abn Amro Funds - William Blair Emerging Market Equities C Eur Capitalisation (0P00015RE5)

Luxembourg

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ABN AMRO Funds - William Blair Emerging Market Equ historical data, for real-time data please try another search

140.215 -0.620 -0.44%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1165280618

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.35M

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0P00015RE5 Holdings

Comprehensive information about top holdings and Key Holding Information for the ABN AMRO Funds - William Blair Emerging Market Equ (0P00015RE5) fund. Our ABN AMRO Funds - William Blair Emerging Market Equ 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	8.400	10.560	2.160
Shares	91.600	91.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.835	12.684
Price to Book	3.675	1.870
Price to Sales	4.470	1.681
Price to Cash Flow	22.572	7.103
Dividend Yield	1.053	3.004
5 Years Earnings Growth	19.156	11.505

Sector Allocation

Name	Net %	Category Average
Communication Services	21.430	10.464
Technology	20.080	22.417
Financial Services	17.660	23.778
Consumer Cyclical	16.960	16.480
Consumer Defensive	7.130	6.430
Energy	5.420	3.655
Industrials	5.240	6.676
Healthcare	4.990	3.809
Basic Materials	0.750	4.582
Utilities	0.320	2.284
Real Estate	0.020	2.587

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Tencent Holdings Ltd	-	7.36	-	-
Taiwan Semiconductor Manufacturing Co Ltd ADR	-	7.10	-	-
iShares MSCI India UCITS ETF USD Acc	IE00BZCQB185	6.90	9.850	+0.97%
Alibaba Group Holding Ltd Ordinary Shares	-	6.42	-	-
Reliance Industries Ltd ADR	-	4.09	-	-
HDFC Bank Ltd ADR	-	3.98	-	-
NetEase Inc Ordinary Shares	-	3.57	-	-
Ping An Insurance	CNE1000003X6	3.02	45.65	-0.76%
Infosys Ltd ADR	-	2.86	-	-
MediaTek	TW0002454006	2.23	1,275.00	0.00%

Top Equity Funds by ABN AMRO Investment Solutions

Name	Total Assets	YTD%	3Y%	10Y%
LU1481505755	308.62M	-11.32	6.71	-
Profielfonds 4 A EUR Capitalisation	764.13M	-2.83	3.30	3.47
LU1253566647	8.69M	-3.05	2.68	2.87
LU1253566563	36.08M	-1.74	2.60	-
Multi Manager Funds Profielfonds 3	497.36M	-1.71	2.61	2.28

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