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Jss Equity - Systematic Emerging Markets C Usd Acc (0P00013BYU)

Luxembourg

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344.100 +0.890 +0.26%

09/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0950588334

Asset Class: Equity

Morningstar Rating:
Total Assets: 409.48K

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0P00013BYU Holdings

Comprehensive information about top holdings and Key Holding Information for the JSS Systematic Equity Emerging Markets C USD acc (0P00013BYU) fund. Our JSS Systematic Equity Emerging Markets C USD acc 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	1.430	1.680	0.250
Shares	98.300	98.300	0.000
Other	0.270	0.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.281	13.801
Price to Book	2.201	1.980
Price to Sales	2.099	1.773
Price to Cash Flow	8.946	7.724
Dividend Yield	2.680	3.124
5 Years Earnings Growth	10.128	10.729

Sector Allocation

Name	Net %	Category Average
Technology	28.410	23.864
Financial Services	19.320	23.779
Consumer Cyclical	12.570	15.547
Communication Services	11.530	10.433
Industrials	9.640	6.914
Healthcare	7.380	3.750
Utilities	3.540	2.199
Real Estate	3.080	2.512
Consumer Defensive	2.270	5.810
Basic Materials	2.250	4.846

Region Allocation

Equities

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.09	1,440.00	+1.77%
Tencent Holdings	KYG875721634	5.79	651.50	-3.55%
Samsung Electronics Co	KR7005930003	2.84	94,400	+6.07%
Pop Mart Intl	KYG7170M1033	1.73	259.60	-1.07%
HDFC Bank	INE040A01034	1.70	980.90	+0.39%
China Construction Bank	CNE1000002H1	1.44	7.340	+0.69%
SK Hynix Inc	KR7000660001	1.43	428,000	+8.22%
ICICI Bank	INE090A01021	1.31	1,380.30	+0.30%
Innovent Biologics	KYG4818G1010	1.29	93.95	-1.21%
MediaTek	TW0002454006	1.23	1,345.00	+0.75%

Top Equity Funds by J. Safra Sarasin Fund Management (Luxembourg) S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	JSS Systematic Eq EM P USD dist		26.49M	18.40	5.44	0.05

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