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Jss Sustainable Equity - Systematic Emerging Markets P Usd Dist (0P00000ARE)

Luxembourg

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268.390 -0.600 -0.22%

27/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0068337053

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.16M

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0P00000ARE Holdings

Comprehensive information about top holdings and Key Holding Information for the JSS Systematic Equity Emerging Markets P USD dis (0P00000ARE) fund. Our JSS Systematic Equity Emerging Markets P USD dis 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	1.080	1.460	0.380
Shares	98.920	98.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.925	12.708
Price to Book	1.875	1.870
Price to Sales	1.933	1.679
Price to Cash Flow	7.557	7.110
Dividend Yield	2.525	3.006
5 Years Earnings Growth	12.213	11.533

Sector Allocation

Name	Net %	Category Average
Technology	26.070	22.400
Financial Services	19.710	23.773
Consumer Cyclical	13.460	16.491
Communication Services	11.990	10.442
Industrials	9.910	6.679
Healthcare	7.090	3.835
Utilities	3.830	2.276
Real Estate	3.080	2.585
Basic Materials	2.630	4.584
Consumer Defensive	2.240	6.444

Region Allocation

Equities

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.79	967.00	+0.21%
Tencent Holdings	KYG875721634	6.55	499.80	-2.10%
Samsung Electronics Co	KR7005930003	2.85	56,900	+1.43%
HDFC Bank	INE040A01034	2.13	1,927.50	+0.21%
BYD Co Ltd-H	CNE100000296	1.49	390.60	-3.79%
China Construction Bank	CNE1000002H1	1.44	7.020	0.00%
ICICI Bank	INE090A01021	1.39	1,456.50	+0.19%
MediaTek	TW0002454006	1.36	1,280.00	0.00%
JD	KYG8208B1014	1.34	128.00	-2.88%
Infosys	INE009A01021	1.20	1,585.60	+0.88%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	JSS Systematic Eq EM C USD Acc		347.85K	3.07	-0.93	-1.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JSS Systematic Eq.	268.390	-0.600	-0.22%