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Ram (lux) Systematic Funds - Emerging Markets Equities F Usd (0P0000K9HK)

Luxembourg

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279.340 -1.560 -0.56%

27/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0424800372

Asset Class: Equity

Morningstar Rating:
Total Assets: 903.41M

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0P0000K9HK Holdings

Comprehensive information about top holdings and Key Holding Information for the RAM Lux Systematic Funds - Emerging Markets Equiti (0P0000K9HK) 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	1.080	1.990	0.910
Shares	98.910	98.910	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.464	13.443
Price to Book	1.431	1.982
Price to Sales	0.986	1.753
Price to Cash Flow	5.140	7.676
Dividend Yield	4.441	3.077
5 Years Earnings Growth	8.520	10.594

Sector Allocation

Name	Net %	Category Average
Financial Services	16.420	23.973
Technology	15.650	23.774
Consumer Cyclical	14.720	15.552
Communication Services	12.960	10.298
Consumer Defensive	11.320	6.030
Industrials	9.790	6.802
Healthcare	8.330	3.649
Real Estate	3.490	2.538
Energy	2.710	3.537
Basic Materials	2.620	4.691
Utilities	1.990	2.159

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 778

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	2.53	238.10	-0.50%
Taiwan Semicon	TW0002330008	2.46	1,190.00	+1.28%
Tencent Holdings	KYG875721634	2.27	594.00	-0.83%
OTP Bank	HU0000061726	1.35	29,780.0	-0.77%
WH Group Ltd	KYG960071028	1.33	8.26	+0.98%
BYD Co Ltd-H	CNE100000296	1.31	112.00	-2.69%
Infosys ADR	US4567881085	1.19	17.01	-2.04%
MediaTek	TW0002454006	1.04	1,400.00	0.00%
NetEase	KYG6427A1022	0.94	212.40	+0.66%
Alibaba	KYG017191142	0.92	115.80	-4.69%

Top Equity Funds by RAM Active Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
RAM EM Equities B	903.41M	15.41	12.45	5.56
RAM EM Equities BP USD	903.41M	17.09	12.48	6.57
RAM EM Equities R USD	903.41M	18.16	14.28	8.29
RAM Lux Systematic Funds Emerging i	903.41M	17.46	13.10	6.91
RAM Lux Systematic Funds Emerging p	903.41M	17.46	13.09	7.14

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