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

Luxembourg

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318.710 -0.090 -0.03%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0950588334

Asset Class: Equity

Morningstar Rating:
Total Assets: 379.37K

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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	13.458
Price to Book	2.201	1.979
Price to Sales	2.099	1.755
Price to Cash Flow	8.946	7.679
Dividend Yield	2.680	3.072
5 Years Earnings Growth	10.128	10.598

Sector Allocation

Name	Net %	Category Average
Technology	28.410	23.825
Financial Services	19.320	23.954
Consumer Cyclical	12.570	15.542
Communication Services	11.530	10.300
Industrials	9.640	6.793
Healthcare	7.380	3.661
Utilities	3.540	2.162
Real Estate	3.080	2.544
Consumer Defensive	2.270	5.999
Basic Materials	2.250	4.699

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 Semicon	TW0002330008	9.09	1,160.00	-2.52%
Tencent Holdings	KYG875721634	5.79	596.50	+0.42%
Samsung Electronics Co	KR7005930003	2.84	69,700	+0.14%
Pop Mart Intl	KYG7170M1033	1.73	322.40	-0.62%
HDFC Bank	INE040A01034	1.70	951.60	-0.65%
China Construction Bank	CNE1000002H1	1.44	7.510	-0.27%
SK Hynix Inc	KR7000660001	1.43	269,000	+0.19%
ICICI Bank	INE090A01021	1.31	1,397.80	-0.09%
Innovent Biologics	KYG4818G1010	1.29	96.85	+6.84%
MediaTek	TW0002454006	1.23	1,385.00	-1.07%

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		25.13M	18.40	5.44	0.05

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