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Abn Amro Multi-manager Funds - Blackrock Asia Pacific Ex Japan Equities C Usd Capitalisation (0P0000Z14E)

Luxembourg

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ABN AMRO Multi-Manager Funds - BlackRock Asia Paci historical data, for real-time data please try another search

138.702 -0.640 -0.46%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 14.18M

Type: Fund

Market: Luxembourg

Issuer: ABN AMRO Investment Solutions

ISIN: LU0849848923

Asset Class: Equity

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0P0000Z14E Holdings

Comprehensive information about top holdings and Key Holding Information for the ABN AMRO Multi-Manager Funds - BlackRock Asia Paci (0P0000Z14E) fund. Our ABN AMRO Multi-Manager Funds - BlackRock Asia Paci 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	1.230	1.850	0.620
Stocks	98.770	98.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.369	13.614
Price to Book	1.478	1.967
Price to Sales	1.222	1.849
Price to Cash Flow	5.434	7.253
Dividend Yield	2.905	2.697
5 Years Earnings Growth	18.657	12.941

Sector Allocation

Name	Net %	Category Average
Technology	31.140	28.172
Financial Services	21.100	22.325
Basic Materials	11.990	3.013
Consumer Cyclical	10.360	17.602
Industrials	9.470	6.949
Consumer Defensive	4.260	4.042
Healthcare	4.010	3.105
Real Estate	3.630	3.626
Energy	2.150	2.737
Communication Services	1.290	10.173
Utilities	0.580	2.355

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tencent Holdings Ltd	-	7.11	-	-
Samsung Electronics Co	KR7005930003	5.71	58,200	-0.34%
HDFC Bank Ltd	INE040A01026	4.03	-	-
NCsoft Corp	KR7036570000	3.88	177,700	-0.28%
Bank Central Asia	ID1000109507	3.37	9,000	0.00%
Lotte Chemical Corp	KR7011170008	3.18	70,500	0.00%
DBS	SG1L01001701	3.17	46.62	+1.17%
Ctrip.com International Ltd ADR	-	2.90	-	-
Wynn Macau Ltd	-	2.79	-	-
Aluminum Corp of China	CNE1000001T8	2.75	4.990	+0.40%

Top Equity Funds by ABN AMRO Investment Solutions

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Aristotle US Equities A USD Capital		302.54M	4.03	4.84	10.08
	Aristotle US Equities I USD Capital		302.54M	4.10	5.67	10.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABN AMRO Multi-Ma.	138.702	-0.640	-0.46%