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Ram (lux) Systematic Funds - Emerging Markets Equities R Usd (0P0000X788)

Luxembourg

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300.040 +3.020 +1.02%

02/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0835723023

Asset Class: Equity

Morningstar Rating:
Total Assets: 512.02M

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0P0000X788 Holdings

Comprehensive information about top holdings and Key Holding Information for the RAM Lux Systematic Funds - Emerging Markets Equiti (0P0000X788) 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

Name	Net %	Long %	Short %
Cash	2.260	2.590	0.330
Shares	97.750	97.750	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.424	13.287
Price to Book	1.549	1.896
Price to Sales	1.015	1.622
Price to Cash Flow	6.371	7.741
Dividend Yield	4.230	3.325
5 Years Earnings Growth	12.660	13.758

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.690	14.567
Technology	17.200	24.046
Financial Services	15.260	22.469
Industrials	11.310	6.929
Communication Services	10.650	9.327
Consumer Defensive	8.180	7.511
Healthcare	8.120	4.056
Real Estate	4.860	2.609
Energy	2.090	4.670
Utilities	2.000	2.402
Basic Materials	1.640	4.987

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 677

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	1.74	141.56	+3.91%
Tencent Holdings	KYG875721634	1.71	364.40	+1.11%
HDFC Bank ADR	US40415F1012	1.46	58.49	-0.65%
ICICI Bank ADR	US45104G1040	1.35	27.36	-0.76%
Dr. Reddy’s Labs ADR	US2561352038	1.34	75.21	+0.57%
Alibaba ADR	US01609W1027	1.33	81.33	+1.24%
MediaTek	TW0002454006	1.17	1,040.00	+4.00%
Kia Corp	KR7000270009	1.05	113,900	-4.77%
Wix.Com Ltd	IL0011301780	0.98	119.83	+0.25%
Check Point Software	IL0010824113	0.92	151.20	+1.16%

Top Equity Funds by RAM Active Investments (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
RAM EM Equities B	512.02M	0.67	1.66	4.22
RAM EM Equities U	512.02M	0.74	2.07	4.63
RAM EM Equities BP USD	512.02M	1.92	0.73	4.28
RAM Lux Systematic Funds Emerging f	512.02M	1.79	0.23	3.64
RAM Lux Systematic Funds Emerging i	512.02M	2.05	1.27	4.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM Lux Systemati.	300.040	+3.020	+1.02%