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

Luxembourg

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213.260 -8.320 -3.75%

03/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0704154961

Asset Class: Equity

Morningstar Rating:
Total Assets: 640.69M

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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	0.530	1.920	1.390
Shares	99.470	99.470	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.593	12.822
Price to Book	1.439	1.905
Price to Sales	0.943	1.678
Price to Cash Flow	5.650	6.915
Dividend Yield	3.845	3.137
5 Years Earnings Growth	12.631	12.328

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.820	15.793
Technology	16.070	24.064
Industrials	13.330	6.787
Financial Services	13.160	22.883
Consumer Defensive	12.280	6.438
Communication Services	11.150	10.474
Healthcare	7.320	3.849
Energy	2.290	3.731
Basic Materials	1.940	4.509
Utilities	1.850	2.198
Real Estate	1.780	2.523

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 666

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	2.50	146.80	-6.72%
Taiwan Semicon	TW0002330008	2.02	942.00	-0.21%
Tencent Holdings	KYG875721634	1.70	497.80	-1.23%
Meituan	KYG596691041	1.44	157.90	+0.06%
Samsung Electronics Co	KR7005930003	1.20	56,100	-2.60%
Bosideng Int Holdings	KYG126521064	0.98	4.010	-2.20%
Kia Corp	KR7000270009	0.95	89,700	-1.21%
SK Telecom	KR7017670001	0.93	56,100	+0.72%
Alibaba	KYG017191142	0.91	123.50	-5.00%
ITAUSA PN	BRITSAACNPR7	0.89	9.34	-2.91%

Top Equity Funds by RAM Active Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
RAM lux Sys Funds EM Eq JP CHF	640.69M	1.96	3.46	3.99
RAM lux Sys Funds EM Eq PP CHF	640.69M	1.88	2.95	3.48
RAM lux SystematicFunds EM Eq J Acc	640.69M	1.96	3.46	3.77

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