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Abn Amro Funds - Fund Of Mandates Pacific Equities A Usd Capitalisation (0P00009VJY)

Luxembourg

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

65.578 -0.770 -1.16%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0321538521

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.06M

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0P00009VJY Holdings

Comprehensive information about top holdings and Key Holding Information for the ABN AMRO Multi-Manager Funds - Fund of Mandates As (0P00009VJY) 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	13.670
Price to Book	1.178	1.631
Price to Sales	0.932	1.404
Price to Cash Flow	6.527	7.823
Dividend Yield	3.346	3.068
5 Years Earnings Growth	10.832	11.843

Sector Allocation

Name	Net %	Category Average
Technology	21.140	18.760
Financial Services	19.630	18.859
Industrials	18.660	15.270
Consumer Cyclical	12.700	13.319
Basic Materials	7.260	5.789
Communication Services	4.720	7.926
Consumer Defensive	4.010	4.340
Energy	3.850	2.540
Healthcare	3.480	7.313
Real Estate	3.190	3.841
Utilities	1.380	4.791

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	3,650.0	+1.53%
Tokyo Electron	JP3571400005	3.26	27,000.0	+0.90%
Sony	JP3435000009	3.08	3,600.0	-0.19%
Hitachi	JP3788600009	2.89	4,040.0	-1.82%
Taiwan Semicon	TW0002330008	2.87	1,100.00	0.00%
Honda Motor	JP3854600008	2.37	1,509.0	+1.65%
Resona Holdings, Inc.	JP3500610005	2.28	1,300.0	-0.31%
Mitsubishi UFJ Financial	JP3902900004	2.16	2,007.5	+1.77%
Mitsui Fudosan	JP3893200000	1.81	1,375.0	-0.07%
Toyota Industries Corp	JP3634600005	1.70	16,260.0	-0.12%

Top Equity Funds by ABN AMRO Investment Solutions

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Aristotle US Equities A USD Capital		304.18M	1.39	6.06	8.79
	Aristotle US Equities I USD Capital		304.18M	1.72	6.89	9.65

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