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Ram (lux) Systematic Funds - Emerging Markets Equities U Usd (0P0000ZA2Y)

Luxembourg

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283.600 +0.080 +0.03%

16/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0935265461

Asset Class: Equity

Morningstar Rating:
Total Assets: 677.51M

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0P0000ZA2Y Holdings

Comprehensive information about top holdings and Key Holding Information for the RAM Lux Systematic Funds - Emerging Markets Equiti (0P0000ZA2Y) 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.381	13.739
Price to Book	1.262	1.973
Price to Sales	0.853	1.768
Price to Cash Flow	4.451	7.703
Dividend Yield	4.210	3.109
5 Years Earnings Growth	10.254	10.695

Sector Allocation

Name	Net %	Category Average
Financial Services	19.400	23.796
Technology	15.430	23.796
Consumer Cyclical	13.900	15.550
Industrials	11.470	6.891
Communication Services	10.720	10.420
Consumer Defensive	10.640	5.886
Healthcare	7.420	3.742
Real Estate	3.200	2.538
Basic Materials	3.140	4.819
Energy	2.580	3.568
Utilities	2.110	2.179

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 Semiconductor	TW0002330008	2.09	1,400.00	+2.56%
Taiwan Semiconductor	US8740391003	1.97	292.19	+1.42%
Tencent Holdings	KYG875721634	1.45	677.50	+0.59%
WH Group Ltd	KYG960071028	1.45	7.86	-2.12%
SCB X PCL DRC	THA790010R17	1.43	126.50	-0.39%
OTP Bank	HU0000061726	1.22	28,990.0	-0.31%
Infosys ADR	US4567881085	0.99	16.23	+0.50%
ICICI Bank ADR	US45104G1040	0.94	30.76	+0.42%
Wipro	INE075A01022	0.84	242.13	+0.48%
Hyundai Glovis	KR7086280005	0.83	164,200	+0.31%

Top Equity Funds by RAM Active Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
RAM EM Equities R USD	958.86M	22.01	15.40	9.66
RAM Lux Systematic Funds Emerging f	958.86M	20.36	13.03	7.21
RAM Lux Systematic Funds Emerging i	958.86M	21.19	14.21	8.26
RAM Lux Systematic Funds Emerging p	958.86M	21.19	14.21	8.49
RAM EM Equities BP USD	958.86M	20.76	13.59	7.91

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Recent Quotes

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