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

Luxembourg

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290.010 +0.960 +0.33%

10/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0068337053

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.39M

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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	2.140	2.410	0.270
Shares	97.860	97.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.621	12.765
Price to Book	2.076	1.932
Price to Sales	2.021	1.714
Price to Cash Flow	8.643	7.533
Dividend Yield	2.764	3.068
5 Years Earnings Growth	9.998	10.641

Sector Allocation

Name	Net %	Category Average
Technology	27.080	22.730
Financial Services	19.180	24.076
Consumer Cyclical	13.280	16.199
Communication Services	11.440	10.296
Industrials	9.780	6.815
Healthcare	7.370	3.741
Utilities	3.860	2.262
Real Estate	3.270	2.566
Consumer Defensive	2.420	6.305
Basic Materials	2.320	4.541

Region Allocation

Equities

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.60	1,100.00	0.00%
Tencent Holdings	KYG875721634	6.11	496.60	0.00%
Samsung Electronics Co	KR7005930003	2.77	62,050	-0.88%
HDFC Bank	INE040A01034	1.76	1,983.70	-1.12%
Pop Mart Intl	KYG7170M1033	1.53	257.60	+1.18%
ICICI Bank	INE090A01021	1.40	1,421.90	-0.15%
BYD Co Ltd-H	CNE100000296	1.39	119.40	-0.58%
China Construction Bank	CNE1000002H1	1.37	8.400	+0.60%
MediaTek	TW0002454006	1.28	1,420.00	+0.00%
Infosys	INE009A01021	1.12	1,594.90	-1.29%

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		34.1M	3.07	-0.93	-1.80

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