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

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204.095 -1.030    -0.50%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 85.81M
Type:  Fund
Market:  Luxembourg
Issuer:  ABN AMRO Investment Solutions
ISIN:  LU1329509621 
Asset Class:  Equity
ABN AMRO Multi Manager Funds Numeric Emerging Ma 204.095 -1.030 -0.50%

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 3.170 3.930 0.760
Shares 96.720 96.720 0.000
Other 0.110 0.110 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.854 13.031
Price to Book 1.480 1.919
Price to Sales 1.413 1.706
Price to Cash Flow 6.226 7.647
Dividend Yield 2.874 3.018
5 Years Earnings Growth 14.646 13.967

Sector Allocation

Name  Net % Category Average
Financial Services 22.640 22.688
Technology 22.440 23.687
Consumer Cyclical 13.460 15.210
Industrials 8.940 6.962
Communication Services 7.710 10.010
Healthcare 6.960 4.022
Real Estate 4.650 2.351
Utilities 4.420 2.507
Basic Materials 3.820 4.721
Consumer Defensive 3.130 6.841
Energy 1.820 4.140

Region Allocation

  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 288

Number of short holdings: 7

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 6.69 1,040.00 +2.97%
  Samsung Electronics Co KR7005930003 3.29 56,000 -0.71%
  Alibaba ADR US01609W1027 2.28 83.13 -2.86%
  Taiwan Semiconductor US8740391003 2.26 190.08 -0.61%
  Meituan KYG596691041 1.73 167.10 -3.24%
  SK Hynix Inc KR7000660001 1.37 176,700 +4.68%
  Bharat Electronics INE263A01024 1.22 280.85 +1.96%
  China Construction Bank CNE1000002H1 1.14 5.870 -1.34%
  Xiaomi KYG9830T1067 1.05 28.55 +1.42%
  Infosys ADR US4567881085 1.02 22.79 +3.78%

Top Equity Funds by ABN AMRO Investment Solutions

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1481505755 2.49B 16.92 8.17 -
  Profielfonds 4 A EUR Capitalisation 877.83M 7.18 0.87 4.84
  LU1253566647 877.83M 6.62 0.28 4.23
  LU1253566563 579M 5.34 0.07 -
  Multi Manager Funds Profielfonds 3 579M 5.37 0.05 3.22
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