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Ram (lux) Systematic Funds - Emerging Markets Equities P Chf (0P0000WZFW)

Luxembourg

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219.950 -2.490 -1.12%

19/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0704154961

Asset Class: Equity

Morningstar Rating:
Total Assets: 773.86M

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0P0000WZFW Holdings

Comprehensive information about top holdings and Key Holding Information for the RAM (Lux) Systematic Funds Emerging Markets Equi (0P0000WZFW) 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	12.620
Price to Book	1.262	1.894
Price to Sales	0.853	1.699
Price to Cash Flow	4.451	7.274
Dividend Yield	4.210	3.023
5 Years Earnings Growth	10.254	11.079

Sector Allocation

Name	Net %	Category Average
Financial Services	19.400	24.010
Technology	15.430	22.513
Consumer Cyclical	13.900	16.331
Industrials	11.470	6.746
Communication Services	10.720	10.341
Consumer Defensive	10.640	6.392
Healthcare	7.420	3.816
Real Estate	3.200	2.594
Basic Materials	3.140	4.536
Energy	2.580	3.555
Utilities	2.110	2.283

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	1,055.00	+1.93%
Taiwan Semiconductor	US8740391003	1.97	210.08	+0.27%
Tencent Holdings	KYG875721634	1.45	504.00	-0.30%
WH Group Ltd	KYG960071028	1.45	7.34	+0.27%
SCB X PCL DRC	THA790010R17	1.43	116.00	-0.43%
OTP Bank	HU0000061726	1.22	26,430.0	-2.36%
Infosys ADR	US4567881085	0.99	18.07	+2.21%
ICICI Bank ADR	US45104G1040	0.94	32.69	+0.21%
Wipro	INE075A01022	0.84	263.24	-1.24%
Hyundai Glovis	KR7086280005	0.83	134,300	-1.76%

Top Equity Funds by RAM Active Investments SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	RAM lux SystematicFunds EM Eq J Acc		773.86M	0.24	2.90	3.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM (Lux) Systema.	219.950	-2.490	-1.12%