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Ram (lux) Systematic Funds - Emerging Markets Equities Jp Chf (0P0000X784)

Luxembourg

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RAM (Lux) Systematic Funds Emerging Markets Equi historical data, for real-time data please try another search

215.730 +0.700 +0.33%

16/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0835721837

Asset Class: Equity

Morningstar Rating:
Total Assets: 556.75M

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0P0000X784 Holdings

Comprehensive information about top holdings and Key Holding Information for the RAM (Lux) Systematic Funds Emerging Markets Equi (0P0000X784) fund. Our RAM (Lux) Systematic Funds Emerging Markets Equi 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	13.458
Price to Book	1.262	1.979
Price to Sales	0.853	1.755
Price to Cash Flow	4.451	7.679
Dividend Yield	4.210	3.072
5 Years Earnings Growth	10.254	10.598

Sector Allocation

Name	Net %	Category Average
Financial Services	19.400	23.954
Technology	15.430	23.825
Consumer Cyclical	13.900	15.542
Industrials	11.470	6.793
Communication Services	10.720	10.300
Consumer Defensive	10.640	5.999
Healthcare	7.420	3.661
Real Estate	3.200	2.544
Basic Materials	3.140	4.699
Energy	2.580	3.530
Utilities	2.110	2.162

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	1,160.00	0.00%
Taiwan Semiconductor	US8740391003	1.97	230.87	-3.11%
Tencent Holdings	KYG875721634	1.45	600.50	-0.74%
WH Group Ltd	KYG960071028	1.45	8.47	+0.83%
SCB X PCL DRC	THA790010R17	1.43	127.00	-1.55%
OTP Bank	HU0000061726	1.22	29,920.0	+1.32%
Infosys ADR	US4567881085	0.99	16.82	-1.06%
ICICI Bank ADR	US45104G1040	0.94	31.74	0.00%
Wipro	INE075A01022	0.84	252.90	+1.01%
Hyundai Glovis	KR7086280005	0.83	189,700	+2.15%

Top Equity Funds by RAM Active Investments SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	RAM lux Systematic Funds EM Eq P		897.46M	4.63	6.14	4.05
	RAM lux SystematicFunds EM Eq J Acc		897.46M	4.94	6.68	4.55

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Recent Quotes

Name	Price	Chg.	Chg. %
RAM (Lux) Systema.	215.730	+0.700	+0.33%
GEEXU	10.72	+0.00	+0.00%
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Franklin U.S. Low.	10.620	0.000	0.00%
BlackRock Global .	48.710	+0.590	+1.23%
Shinyoung Maratho.	1,569.090	-26.490	-1.66%
SSgA Luxembourg S.	20.009	-0.083	-0.41%
OMX Baltic Real E.	266.90	-0.45	-0.17%