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Ram (lux) Systematic Funds - Emerging Markets Equities Ip Eur (0P0000X782)

Luxembourg

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335.770 +2.950 +0.89%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0835721324

Asset Class: Equity

Morningstar Rating:
Total Assets: 764.22M

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0P0000X782 Holdings

Comprehensive information about top holdings and Key Holding Information for the RAM Lux Systematic Funds - Emerging Markets Equiti (0P0000X782) 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	1.530	1.930	0.400
Shares	98.470	98.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.381	12.684
Price to Book	1.262	1.870
Price to Sales	0.853	1.681
Price to Cash Flow	4.451	7.103
Dividend Yield	4.210	3.004
5 Years Earnings Growth	10.254	11.505

Sector Allocation

Name	Net %	Category Average
Financial Services	19.400	23.778
Technology	15.430	22.417
Consumer Cyclical	13.900	16.480
Industrials	11.470	6.676
Communication Services	10.720	10.464
Consumer Defensive	10.640	6.430
Healthcare	7.420	3.809
Real Estate	3.200	2.587
Basic Materials	3.140	4.582
Energy	2.580	3.655
Utilities	2.110	2.284

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 790

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	2.09	990.00	+4.21%
Taiwan Semiconductor	US8740391003	1.97	203.91	+0.74%
Tencent Holdings	KYG875721634	1.45	515.00	+0.59%
WH Group Ltd	KYG960071028	1.45	7.27	-0.27%
SCB X PCL DRC	THA790010R17	1.43	117.50	+0.86%
OTP Bank	HU0000061726	1.22	27,080.0	-0.40%
Infosys ADR	US4567881085	0.99	17.97	+0.64%
ICICI Bank ADR	US45104G1040	0.94	33.90	+1.48%
Wipro	INE075A01022	0.84	247.94	+0.44%
Hyundai Glovis	KR7086280005	0.83	117,900	+4.15%

Top Equity Funds by RAM Active Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
RAM Lux Systematic Funds European i	104.8M	5.56	4.35	5.87
RAM Lux Systematic Funds European E	104.8M	5.13	3.06	4.48
RAM European Equities B	104.8M	5.30	3.58	4.98
RAM European Equities H	104.8M	12.75	0.85	6.23
RAM European Equities I	104.8M	5.49	4.14	5.52

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Recent Quotes

Name	Price	Chg.	Chg. %
RAM Lux Systemati.	335.770	+2.950	+0.89%
Fidelity Japan Gr.	38,887.000	-327.000	-0.83%
Schroder Internat.	31.148	+0.009	+0.03%
MGI UK Equity Z1 .	192.556	-2.810	-1.44%
Länsförsäkringar .	933.408	-1.582	-0.17%
RAM Lux Systemati.	538.610	+5.590	+1.05%
Ancoria/Carneige .	41.908	+7.130	+20.50%