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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 - Closed. 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	12.765
Price to Book	3.675	1.932
Price to Sales	4.470	1.714
Price to Cash Flow	22.572	7.533
Dividend Yield	1.053	3.068
5 Years Earnings Growth	19.156	10.641

Sector Allocation

Name	Net %	Category Average
Communication Services	21.430	10.296
Technology	20.080	22.730
Financial Services	17.660	24.076
Consumer Cyclical	16.960	16.199
Consumer Defensive	7.130	6.305
Energy	5.420	3.541
Industrials	5.240	6.815
Healthcare	4.990	3.741
Basic Materials	0.750	4.541
Utilities	0.320	2.262
Real Estate	0.020	2.566

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	9.910	+0.27%
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	52.60	-0.85%
Infosys Ltd ADR	-	2.86	-	-
MediaTek	TW0002454006	2.23	1,385.00	-2.46%

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
Multi Manager Funds Profielfonds 3	527.27M	0.57	5.17	2.63
LU1253566563	527.27M	0.52	5.16	-

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Recent Quotes

Name	Price	Chg.	Chg. %
ABN AMRO Funds - .	140.215	-0.620	-0.44%
Danica Balance 10.	41,673.390	+849.520	+2.08%
Goldman Sachs Acc.	47.28	-0.05	-0.11%
American Century .	10.53	0.00	0%
Birla Sun Life - .	68.053	-0.111	-0.16%
Janus Short-Term .	2.89	0.00	0.00%