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Abn Amro Funds - Fund Of Mandates Pacific Equities A Eur Capitalisation (0P00009VJZ)

Luxembourg

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ABN AMRO Multi-Manager Funds - Fund of Mandates As historical data, for real-time data please try another search

86.734 -0.890 -1.01%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0321539412

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.58M

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0P00009VJZ Holdings

Comprehensive information about top holdings and Key Holding Information for the ABN AMRO Multi-Manager Funds - Fund of Mandates As (0P00009VJZ) fund. Our ABN AMRO Multi-Manager Funds - Fund of Mandates As 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	1.980	10.530	8.550
Shares	98.020	98.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.404	14.567
Price to Book	1.178	1.682
Price to Sales	0.932	1.442
Price to Cash Flow	6.527	8.093
Dividend Yield	3.346	3.050
5 Years Earnings Growth	10.832	11.843

Sector Allocation

Name	Net %	Category Average
Technology	21.140	19.419
Financial Services	19.630	18.370
Industrials	18.660	15.253
Consumer Cyclical	12.700	13.115
Basic Materials	7.260	5.901
Communication Services	4.720	7.907
Consumer Defensive	4.010	4.335
Energy	3.850	2.558
Healthcare	3.480	7.414
Real Estate	3.190	3.754
Utilities	1.380	4.775

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 329

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Sumitomo Mitsui Financial	JP3890350006	3.63	4,053.0	0.00%
Tokyo Electron	JP3571400005	3.26	30,090.0	-1.57%
Sony	JP3435000009	3.08	4,497.0	+0.11%
Hitachi	JP3788600009	2.89	4,473.0	-0.07%
Taiwan Semiconductor	TW0002330008	2.87	1,400.00	+2.56%
Honda Motor	JP3854600008	2.37	1,597.0	+0.50%
Resona Holdings, Inc.	JP3500610005	2.28	1,457.5	+0.10%
Mitsubishi UFJ Financial	JP3902900004	2.16	2,293.5	-0.97%
Mitsui Fudosan	JP3893200000	1.81	1,682.5	+1.14%
Toyota Industries Corp	JP3634600005	1.70	16,770.0	-0.18%

Top Equity Funds by ABN AMRO Investment Solutions

Name	Total Assets	YTD%	3Y%	10Y%
LU1481505755	2.36B	-3.84	9.75	-
Profielfonds 4 A EUR Capitalisation	829.72M	1.63	6.30	4.42
LU1253566647	829.72M	1.16	5.65	3.80
Multi Manager Funds Profielfonds 3	531.66M	1.32	4.94	2.95
LU1253566563	531.66M	1.25	4.92	-

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