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Ram (lux) Systematic Funds - Emerging Markets Equities Bp Usd (0P0000X780)

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253.180 -2.620    -1.02%
19/12 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0835720862 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 598.19M
RAM Lux Systematic Funds - Emerging Markets Equiti 253.180 -2.620 -1.02%

0P0000X780 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the RAM Lux Systematic Funds - Emerging Markets Equiti (0P0000X780) 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 0.730 1.170 0.440
Shares 99.270 99.270 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.102 12.805
Price to Book 1.488 1.927
Price to Sales 0.942 1.695
Price to Cash Flow 6.005 7.396
Dividend Yield 4.345 3.058
5 Years Earnings Growth 12.370 13.660

Sector Allocation

Name  Net % Category Average
Technology 18.250 23.930
Consumer Cyclical 15.880 15.332
Financial Services 14.290 22.905
Industrials 13.350 6.910
Consumer Defensive 11.500 6.605
Communication Services 9.740 10.080
Healthcare 6.000 3.997
Basic Materials 3.910 4.632
Energy 2.840 3.950
Utilities 2.250 2.436
Real Estate 1.990 2.353

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 715

Number of short holdings: 18

Name ISIN Weight % Last Change %
  Taiwan Semiconductor US8740391003 1.94 197.21 +1.32%
  Samsung Electronics Co KR7005930003 1.55 53,500 +0.94%
  Yangzijiang Shipbuilding SG1U76934819 1.45 2.920 +2.46%
  Taiwan Semicon TW0002330008 1.36 1,080.00 +4.35%
  SK Hynix Inc KR7000660001 1.24 169,600 +0.65%
  ICICI Bank ADR US45104G1040 1.14 30.30 +0.76%
  PDD Holdings DRC US7223041028 1.07 99.51 -1.48%
  Tencent Holdings KYG875721634 1.04 420.20 -1.45%
  Bosideng Int Holdings KYG126521064 0.99 4.130 +0.98%
  Malayan Banking MYL1155OO000 0.93 10.08 +1.20%

Top Equity Funds by RAM Active Investments SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  RAM Lux Systematic Funds Emerging f 598.19M 8.04 2.72 3.90
  RAM Lux Systematic Funds Emerging i 598.19M 9.08 3.80 4.91
  RAM Lux Systematic Funds Emerging p 598.19M 9.08 3.80 5.08
  RAM EM Equities R USD 598.19M 10.11 4.89 6.28
  RAM EM Equities B 598.19M 11.29 2.70 4.65
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