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Abn Amro Funds - Numeric Emerging Market Equities F Eur Capitalisation (0P00017N3Y)

Luxembourg

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214.302 +0.090 +0.04%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 91.26M

Type: Fund

Market: Luxembourg

Issuer: ABN AMRO Investment Solutions

ISIN: LU1329509621

Asset Class: Equity

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0P00017N3Y Holdings

Comprehensive information about top holdings and Key Holding Information for the ABN AMRO Multi Manager Funds Numeric Emerging Ma (0P00017N3Y) fund. Our ABN AMRO Multi Manager Funds Numeric Emerging Ma 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	3.340	3.430	0.090
Stocks	96.560	96.560	0.000
Other	0.090	0.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.177	12.802
Price to Book	1.563	1.936
Price to Sales	1.342	1.684
Price to Cash Flow	5.789	7.007
Dividend Yield	3.567	3.173
5 Years Earnings Growth	12.146	12.909

Sector Allocation

Name	Net %	Category Average
Financial Services	26.240	22.760
Technology	24.470	24.245
Consumer Cyclical	12.610	15.517
Industrials	8.550	6.940
Communication Services	7.080	10.222
Healthcare	6.110	3.979
Basic Materials	4.670	4.484
Real Estate	4.480	2.503
Consumer Defensive	3.030	6.527
Energy	1.770	3.722
Utilities	0.990	2.297

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 291

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.73	1,085.00	+2.36%
Samsung Electronics Co	KR7005930003	2.96	56,000	0.00%
Taiwan Semiconductor	US8740391003	2.35	203.90	+1.03%
Alibaba ADR	US01609W1027	2.19	124.73	+4.34%
Meituan	KYG596691041	1.44	168.90	-0.59%
China Construction Bank	CNE1000002H1	1.42	6.680	+0.91%
Infosys ADR	US4567881085	1.33	21.57	-0.78%
Al Rajhi	SA0007879113	1.16	99.00	-1.00%
Trip.com ADR	US89677Q1076	1.14	69.25	-0.70%
Bharat Electronics	INE263A01024	1.14	248.50	-0.74%

Top Equity Funds by ABN AMRO Investment Solutions

Name	Total Assets	YTD%	3Y%	10Y%
LU1481505755	2.41B	3.26	10.96	-
Profielfonds 4 A EUR Capitalisation	884.25M	2.48	3.21	4.53
LU1253566647	884.25M	2.42	2.61	3.92
LU1253566563	570.65M	1.73	1.92	-
Multi Manager Funds Profielfonds 3	570.65M	1.74	1.91	2.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABN AMRO Multi Ma.	214.302	+0.090	+0.04%