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

Luxembourg

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352.030 -1.870 -0.53%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0835721324

Asset Class: Equity

Morningstar Rating:
Total Assets: 861.74M

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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	1.080	1.990	0.910
Shares	98.910	98.910	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.464	13.265
Price to Book	1.431	1.973
Price to Sales	0.986	1.729
Price to Cash Flow	5.140	7.626
Dividend Yield	4.441	3.084
5 Years Earnings Growth	8.520	10.551

Sector Allocation

Name	Net %	Category Average
Financial Services	16.420	24.082
Technology	15.650	23.367
Consumer Cyclical	14.720	15.715
Communication Services	12.960	10.308
Consumer Defensive	11.320	6.154
Industrials	9.790	6.797
Healthcare	8.330	3.665
Real Estate	3.490	2.526
Energy	2.710	3.535
Basic Materials	2.620	4.587
Utilities	1.990	2.187

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 778

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	2.53	242.11	+0.12%
Taiwan Semicon	TW0002330008	2.46	1,175.00	-0.42%
Tencent Holdings	KYG875721634	2.27	561.00	0.00%
OTP Bank	HU0000061726	1.35	30,500.0	+0.23%
WH Group Ltd	KYG960071028	1.33	7.99	-1.84%
BYD Co Ltd-H	CNE100000296	1.31	111.50	+0.27%
Infosys ADR	US4567881085	1.19	15.99	-0.03%
MediaTek	TW0002454006	1.04	1,350.00	-0.37%
NetEase	KYG6427A1022	0.94	202.20	-1.17%
Alibaba	KYG017191142	0.92	118.50	+1.89%

Top Equity Funds by RAM Active Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
RAM European Equities B	103.47M	10.82	9.58	5.61
RAM Lux Systematic Funds European E	103.47M	10.77	6.68	4.74
RAM European Equities H	103.47M	12.75	0.85	6.23
RAM European Equities I	103.47M	11.44	7.80	5.78
RAM Lux Systematic Funds European i	103.47M	5.56	4.35	5.87

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