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

Luxembourg

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296.780 +1.350 +0.46%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Ram Active Investments (Luxembourg) S.A.

ISIN: LU0704154292

Asset Class: Equity

Morningstar Rating:
Total Assets: 796.17M

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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	1.530	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	12.657
Price to Book	1.262	1.908
Price to Sales	0.853	1.705
Price to Cash Flow	4.451	7.361
Dividend Yield	4.210	3.037
5 Years Earnings Growth	10.254	10.927

Sector Allocation

Name	Net %	Category Average
Financial Services	19.400	24.025
Technology	15.430	22.569
Consumer Cyclical	13.900	16.291
Industrials	11.470	6.755
Communication Services	10.720	10.336
Consumer Defensive	10.640	6.373
Healthcare	7.420	3.800
Real Estate	3.200	2.567
Basic Materials	3.140	4.543
Energy	2.580	3.572
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	1,075.00	+0.47%
Taiwan Semiconductor	US8740391003	1.97	228.57	+2.04%
Tencent Holdings	KYG875721634	1.45	513.00	0.00%
WH Group Ltd	KYG960071028	1.45	7.58	+0.66%
SCB X PCL DRC	THA790010R17	1.43	117.50	-1.26%
OTP Bank	HU0000061726	1.22	27,100.0	+0.11%
Infosys ADR	US4567881085	0.99	18.52	-0.40%
ICICI Bank ADR	US45104G1040	0.94	33.87	+1.44%
Wipro	INE075A01022	0.84	265.05	-1.29%
Hyundai Glovis	KR7086280005	0.83	137,300	0.00%

Top Equity Funds by RAM Active Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
RAM Lux Systematic Funds Emerging f	796.17M	10.28	7.77	4.26
RAM Lux Systematic Funds Emerging p	796.17M	10.76	8.90	5.48
RAM EM Equities BP USD	796.17M	10.51	8.31	4.92
RAM EM Equities R USD	796.17M	11.22	10.03	6.62
RAM EM Equities U	796.17M	5.30	6.85	4.50

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Recent Quotes

Name	Price	Chg.	Chg. %
RAM Lux Systemati.	296.780	+1.350	+0.46%
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Austria 8Y	2.754	+0.024	+0.88%