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Abn Amro Funds - Numeric Emerging Market Equities D Eur Capitalisation (0P00018YFU)

Luxembourg

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168.985 +1.350 +0.81%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ABN AMRO Investment Solutions

ISIN: LU1406019189

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.84M

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0P00018YFU Holdings

Comprehensive information about top holdings and Key Holding Information for the ABN AMRO Multi Manager Funds Numeric Emerging Ma (0P00018YFU) 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	12.753
Price to Book	1.563	1.929
Price to Sales	1.342	1.683
Price to Cash Flow	5.789	6.934
Dividend Yield	3.567	3.169
5 Years Earnings Growth	12.146	13.094

Sector Allocation

Name	Net %	Category Average
Financial Services	26.240	22.991
Technology	24.470	24.082
Consumer Cyclical	12.610	15.360
Industrials	8.550	6.923
Communication Services	7.080	10.207
Healthcare	6.110	3.992
Basic Materials	4.670	4.511
Real Estate	4.480	2.375
Consumer Defensive	3.030	6.498
Energy	1.770	3.807
Utilities	0.990	2.334

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	1,070.00	-5.73%
Samsung Electronics Co	KR7005930003	2.96	52,700	+3.33%
Taiwan Semiconductor	US8740391003	2.35	199.80	-4.55%
Alibaba ADR	US01609W1027	2.19	98.61	-0.23%
Meituan	KYG596691041	1.44	150.30	+5.62%
China Construction Bank	CNE1000002H1	1.42	6.390	+1.27%
Infosys ADR	US4567881085	1.33	21.99	+0.18%
Al Rajhi	SA0007879113	1.16	101.00	+0.80%
Trip.com ADR	US89677Q1076	1.14	72.03	+2.65%
Bharat Electronics	INE263A01024	1.14	283.05	+3.25%

Top Equity Funds by ABN AMRO Investment Solutions

Name	Total Assets	YTD%	3Y%	10Y%
LU1481505755	2.43B	24.97	8.39	-
LU1253566647	877.87M	8.83	0.68	4.14
Profielfonds 4 A EUR Capitalisation	877.87M	9.53	1.27	4.75
LU1253566563	567.97M	7.22	0.46	-
Multi Manager Funds Profielfonds 3	567.97M	7.26	0.45	3.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABN AMRO Multi Ma.	168.985	+1.350	+0.81%