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Ram (lux) Systematic Funds - Emerging Markets Equities Ip Gbp (0P00011OE0)

London

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403.140 -1.000 -0.25%

16/10 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0935264738

Asset Class: Equity

Morningstar Rating:
Total Assets: 968.3M

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0P00011OE0 Holdings

Comprehensive information about top holdings and Key Holding Information for the RAM Lux Systematic Funds - Emerging Markets Equiti (0P00011OE0) 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.464	13.723
Price to Book	1.431	1.992
Price to Sales	0.986	1.779
Price to Cash Flow	5.140	7.767
Dividend Yield	4.441	3.116
5 Years Earnings Growth	8.520	10.821

Sector Allocation

Name	Net %	Category Average
Financial Services	16.420	23.711
Technology	15.650	23.967
Consumer Cyclical	14.720	15.539
Communication Services	12.960	10.461
Consumer Defensive	11.320	5.775
Industrials	9.790	6.937
Healthcare	8.330	3.746
Real Estate	3.490	2.496
Energy	2.710	3.520
Basic Materials	2.620	4.852
Utilities	1.990	2.199

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	295.08	-1.59%
Taiwan Semiconductor	TW0002330008	2.46	1,450.00	-2.36%
Tencent Holdings	KYG875721634	2.27	627.50	+3.21%
OTP Bank	HU0000061726	1.35	30,470.0	+0.46%
WH Group Ltd	KYG960071028	1.33	7.37	+1.10%
BYD Co Ltd-H	CNE100000296	1.31	104.80	+1.55%
Infosys ADR	US4567881085	1.19	16.33	+1.62%
MediaTek	TW0002454006	1.04	1,330.00	0.00%
NetEase	KYG6427A1022	0.94	235.40	+5.18%
Alibaba	KYG017191142	0.92	161.90	+4.86%

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Recent Quotes

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RAM Lux Systemati.	403.140	-1.000	-0.25%
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SIO	0.005	0.000	0.00%