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Abn Amro Funds - Fund Of Mandates Pacific Equities C Eur Capitalisation (0P0000ZRAV)

Luxembourg

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

203.758 -2.080 -1.01%

18/07 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 48.58M

Type: Fund

Market: Luxembourg

Issuer: ABN AMRO Investment Solutions

ISIN: LU0756530183

Asset Class: Equity

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0P0000ZRAV Holdings

Comprehensive information about top holdings and Key Holding Information for the ABN AMRO Multi-Manager Funds - Fund of Mandates As (0P0000ZRAV) 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
Stocks	98.020	98.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.404	13.775
Price to Book	1.178	1.643
Price to Sales	0.932	1.382
Price to Cash Flow	6.527	7.593
Dividend Yield	3.346	4.118
5 Years Earnings Growth	10.832	11.308

Sector Allocation

Name	Net %	Category Average
Technology	21.140	19.836
Financial Services	19.630	18.282
Industrials	18.660	15.632
Consumer Cyclical	12.700	13.154
Basic Materials	7.260	6.072
Communication Services	4.720	7.168
Consumer Defensive	4.010	4.475
Energy	3.850	1.948
Healthcare	3.480	7.535
Real Estate	3.190	3.704
Utilities	1.380	5.011

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	3,808.0	+1.55%
Tokyo Electron	JP3571400005	3.26	25,805.0	-4.90%
Sony	JP3435000009	3.08	3,261.0	+0.31%
Hitachi	JP3788600009	2.89	3,880.0	-3.82%
Taiwan Semicon	TW0002330008	2.87	1,135.00	+1.34%
Honda Motor	JP3854600008	2.37	1,494.5	+1.05%
Resona Holdings, Inc.	JP3500610005	2.28	1,119.5	-1.54%
Mitsubishi UFJ Financial	JP3902900004	2.16	1,921.0	+0.73%
Mitsui Fudosan	JP3893200000	1.81	1,387.5	+4.64%
Toyota Industries Corp	JP3634600005	1.70	13,265.0	+1.65%

Top Equity Funds by ABN AMRO Investment Solutions

Name	Total Assets	YTD%	3Y%	10Y%
LU1481505755	2.54B	24.97	8.39	-
LU1253566647	874.15M	8.83	0.68	4.14
Profielfonds 4 A EUR Capitalisation	874.15M	9.53	1.27	4.75
LU1253566563	566.91M	7.22	0.46	-
Multi Manager Funds Profielfonds 3	566.91M	7.26	0.45	3.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABN AMRO Multi-Ma.	203.758	-2.080	-1.01%