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

Luxembourg

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248.310 -0.290 -0.12%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0068337053

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.3M

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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	2.760	3.110	0.350
Shares	97.230	97.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.613	12.804
Price to Book	1.938	1.877
Price to Sales	2.104	1.675
Price to Cash Flow	7.388	7.013
Dividend Yield	2.746	3.079
5 Years Earnings Growth	13.946	11.988

Sector Allocation

Name	Net %	Category Average
Technology	29.150	23.230
Financial Services	19.230	23.341
Consumer Cyclical	11.960	16.033
Communication Services	10.510	10.674
Industrials	10.380	6.721
Healthcare	6.650	3.855
Utilities	3.790	2.196
Real Estate	3.200	2.555
Basic Materials	2.580	4.516
Consumer Defensive	2.550	6.390

Region Allocation

Equities

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.73	888.00	+2.78%
Tencent Holdings	KYG875721634	5.21	478.20	+1.53%
Samsung Electronics Co	KR7005930003	2.58	55,700	0.00%
HDFC Bank	INE040A01034	1.93	1,911.20	-0.29%
MediaTek	TW0002454006	1.44	1,380.00	+3.76%
Infosys	INE009A01021	1.39	1,480.20	+0.60%
China Construction Bank	CNE1000002H1	1.30	6.820	-0.29%
JD	KYG8208B1014	1.29	123.80	-0.32%
ICICI Bank	INE090A01021	1.26	1,404.80	+0.15%
Tata Consultancy	INE467B01029	1.22	3,448.00	+1.36%

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		321.69K	0.87	-4.91	-1.83

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Recent Quotes

Name	Price	Chg.	Chg. %
JSS Systematic Eq.	248.310	-0.290	-0.12%
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Capricorn High Yi.	1.080	+0.001	+0.09%
Investo MSCI US R.	41.28	-0.09	-0.22%
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