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Ram (lux) Systematic Funds - Emerging Markets Equities Ip Sek (0P0000ZA32)

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

0.022 0.000 0.00%

04/02 - Closed. Currency in SEK ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0945361383

Asset Class: Equity

Morningstar Rating:
Total Assets: 537.46M

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0P0000ZA32 Holdings

Comprehensive information about top holdings and Key Holding Information for the RAM (Lux) Systematic Funds Emerging Markets Equi (0P0000ZA32) 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

Name	Net %	Long %	Short %
Cash	0.950	2.940	1.990
Shares	99.040	99.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.782	13.368
Price to Book	1.071	1.912
Price to Sales	0.662	1.640
Price to Cash Flow	4.809	7.847
Dividend Yield	3.905	3.292
5 Years Earnings Growth	12.136	13.766

Sector Allocation

Name	Net %	Category Average
Financial Services	25.490	22.321
Technology	16.620	24.137
Consumer Cyclical	10.170	14.568
Communication Services	8.560	9.407
Industrials	8.040	6.980
Healthcare	7.370	4.014
Consumer Defensive	6.780	7.473
Real Estate	6.360	2.575
Basic Materials	4.220	5.033
Energy	3.520	4.674
Utilities	2.870	2.407

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 712

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor Manufacturing Co Ltd ADR	-	1.69	-	-
Samsung Electronics Co	KR7005930003	1.59	77,400	-1.02%
Malayan Banking	MYL1155OO000	1.14	9.92	0.00%
Tencent Holdings Ltd ADR	-	1.08	-	-
SinoPac Holdings	TW0002890001	1.03	23.15	+1.09%
Tencent Holdings Ltd	-	1.01	-	-
Power Assets	HK0006000050	1.01	46.80	-0.64%
WNS (Holdings) Ltd ADR	-	0.90	-	-
Infosys Ltd ADR	-	0.88	-	-
Meituan	-	0.87	-	-

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