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Ram (lux) Systematic Funds - Emerging Markets Equities I Usd (0P0000WD9D)

Luxembourg

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304.740 +1.290 +0.43%

06/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0704154292

Asset Class: Equity

Morningstar Rating:
Total Assets: 853.76M

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0P0000WD9D Holdings

Comprehensive information about top holdings and Key Holding Information for the RAM Lux Systematic Funds - Emerging Markets Equiti (0P0000WD9D) 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.464	13.079
Price to Book	1.431	1.968
Price to Sales	0.986	1.731
Price to Cash Flow	5.140	7.600
Dividend Yield	4.441	3.083
5 Years Earnings Growth	8.520	10.645

Sector Allocation

Name	Net %	Category Average
Financial Services	16.420	24.116
Technology	15.650	23.139
Consumer Cyclical	14.720	15.919
Communication Services	12.960	10.327
Consumer Defensive	11.320	6.191
Industrials	9.790	6.814
Healthcare	8.330	3.673
Real Estate	3.490	2.549
Energy	2.710	3.542
Basic Materials	2.620	4.575
Utilities	1.990	2.203

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	242.62	+4.86%
Taiwan Semicon	TW0002330008	2.46	1,125.00	-2.17%
Tencent Holdings	KYG875721634	2.27	559.00	-1.41%
OTP Bank	HU0000061726	1.35	29,970.0	+3.85%
WH Group Ltd	KYG960071028	1.33	8.15	+0.74%
BYD Co Ltd-H	CNE100000296	1.31	111.60	-1.06%
Infosys ADR	US4567881085	1.19	16.02	-0.31%
MediaTek	TW0002454006	1.04	1,320.00	-1.49%
NetEase	KYG6427A1022	0.94	205.00	-0.87%
Alibaba	KYG017191142	0.92	116.70	-2.10%

Top Equity Funds by RAM Active Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
RAM Lux Systematic Funds Emerging f	850.04M	15.13	11.89	5.06
RAM Lux Systematic Funds Emerging p	850.04M	15.73	13.06	6.31
RAM EM Equities B	850.04M	15.41	12.45	5.56
RAM EM Equities BP USD	850.04M	15.42	12.45	5.74
RAM EM Equities R USD	850.04M	16.31	14.24	7.46

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Recent Quotes

Name	Price	Chg.	Chg. %
RAM Lux Systemati.	304.740	+1.290	+0.43%
ASB KiwiSaver Sch.	3.332	-0.006	-0.18%
KIN/USD	0.00000131	-0.00000004	-2.96%
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FTS HengRui Bond .	1.333	+0.001	+0.08%
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Strategic Global .	19.453	-0.080	-0.41%