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Ram (lux) Systematic Funds - Emerging Markets Equities B Usd (0P00000I1B)

Luxembourg

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257.300 +0.140 +0.05%

10/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Ram Active Investments (Luxembourg) S.A.

ISIN: LU0160155395

Asset Class: Equity

Morningstar Rating:
Total Assets: 607.2M

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0P00000I1B Holdings

Comprehensive information about top holdings and Key Holding Information for the RAM Lux Systematic Funds - Emerging Markets Equiti (0P00000I1B) fund. Our RAM Lux Systematic Funds - Emerging Markets Equiti 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	0.530	1.920	1.390
Shares	99.470	99.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.593	12.779
Price to Book	1.439	1.939
Price to Sales	0.943	1.685
Price to Cash Flow	5.650	7.011
Dividend Yield	3.845	3.168
5 Years Earnings Growth	12.631	12.932

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.820	15.472
Technology	16.070	24.210
Industrials	13.330	6.952
Financial Services	13.160	22.795
Consumer Defensive	12.280	6.463
Communication Services	11.150	10.280
Healthcare	7.320	3.983
Energy	2.290	3.743
Basic Materials	1.940	4.477
Utilities	1.850	2.295
Real Estate	1.780	2.496

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 666

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	2.50	208.74	+0.38%
Taiwan Semicon	TW0002330008	2.02	1,110.00	+0.00%
Tencent Holdings	KYG875721634	1.70	436.60	+2.15%
Meituan	KYG596691041	1.44	152.40	-5.81%
Samsung Electronics Co	KR7005930003	1.20	55,500	-0.36%
Bosideng Int Holdings	KYG126521064	0.98	3.840	+0.26%
Kia Corp	KR7000270009	0.95	92,100	-1.81%
SK Telecom	KR7017670001	0.93	56,000	0.00%
Alibaba	KYG017191142	0.91	112.30	+7.05%
ITAUSA PN	BRITSAACNPR7	0.89	9.70	+1.36%

Top Equity Funds by RAM Active Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
RAM Lux Systematic Funds Emerging i	607.2M	7.17	1.94	4.91
RAM Lux Systematic Funds Emerging p	607.2M	7.17	1.94	5.13
RAM EM Equities BP USD	607.2M	6.59	1.39	4.57
RAM EM Equities R USD	607.74M	8.28	3.01	6.28
RAM EM Equities U	607.2M	7.02	1.80	4.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM Lux Systemati.	257.300	+0.140	+0.05%