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Abn Amro Funds - Fund Of Mandates Asia Pacific Equities I Usd Capitalisation (0P00009VJX)

Luxembourg

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

13,855.300 -59.250 -0.43%

16/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0321539925

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.49M

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0P00009VJX Holdings

Comprehensive information about top holdings and Key Holding Information for the ABN AMRO Multi-Manager Funds - Fund of Mandates As (0P00009VJX) 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	1.330	2.200	0.870
Shares	98.670	98.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.270	13.973
Price to Book	1.278	1.657
Price to Sales	0.973	1.413
Price to Cash Flow	5.168	7.880
Dividend Yield	3.873	3.069
5 Years Earnings Growth	10.269	11.873

Sector Allocation

Name	Net %	Category Average
Financial Services	21.330	18.789
Consumer Cyclical	18.350	13.205
Technology	16.390	19.095
Industrials	11.370	15.229
Basic Materials	8.290	5.783
Real Estate	4.740	3.820
Utilities	4.400	4.784
Communication Services	4.100	7.970
Energy	3.910	2.553
Healthcare	3.730	7.235
Consumer Defensive	3.390	4.300

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 229

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	2.95	3,680.0	-0.05%
AIA Group	HK0000069689	2.89	71.35	-2.79%
Taiwan Semicon	TW0002330008	2.56	1,140.00	-1.72%
Alibaba	KYG017191142	2.31	116.90	+1.04%
Hyundai Motor	KR7005380001	1.74	210,000	-1.41%
KB Financial Group	KR7105560007	1.71	106,000	-4.42%
Samsonite International SA	LU0633102719	1.68	1.795	0.00%
SK Hynix Inc	KR7000660001	1.61	258,000	-5.67%
Transurban Group	AU000000TCL6	1.60	13.780	-0.29%
China Oilfield Services	CNE1000002P4	1.55	6.94	-0.29%

Top Equity Funds by ABN AMRO Investment Solutions

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Aristotle US Equities A USD Capital		300.72M	1.39	6.06	8.79
	Aristotle US Equities I USD Capital		300.72M	1.72	6.89	9.65

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Recent Quotes

Name	Price	Chg.	Chg. %
ABN AMRO Multi-Ma.	13,855.300	-59.250	-0.43%
ECN/ETH	0.000345	-0.000001	-0.18%
N Retail EUR PI	899.53	-20.70	-2.25%
Stewart Investors.	2.14	-0.41	-15.96%
BZE/USD	0.000405	-0.000003	-0.65%
Ninepoint Energy .	17.60	-0.36	-2.00%
Oppenheimer Core .	5.68	+0.05	+0.89%
Danske Invest SIC.	53.208	-0.829	-1.53%