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Ram (lux) Systematic Funds - Emerging Markets Equities Ip Usd (0P0000VW0A)

Luxembourg

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342.380 +1.910 +0.56%

29/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0704154458

Asset Class: Equity

Morningstar Rating:
Total Assets: 981.55M

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0P0000VW0A Holdings

Comprehensive information about top holdings and Key Holding Information for the RAM Lux Systematic Funds - Emerging Markets Equiti (0P0000VW0A) 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	13.657
Price to Book	1.431	2.006
Price to Sales	0.986	1.787
Price to Cash Flow	5.140	7.838
Dividend Yield	4.441	3.102
5 Years Earnings Growth	8.520	10.862

Sector Allocation

Name	Net %	Category Average
Financial Services	16.420	23.562
Technology	15.650	24.090
Consumer Cyclical	14.720	15.561
Communication Services	12.960	10.468
Consumer Defensive	11.320	5.726
Industrials	9.790	6.992
Healthcare	8.330	3.721
Real Estate	3.490	2.464
Energy	2.710	3.503
Basic Materials	2.620	4.876
Utilities	1.990	2.200

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	303.22	-0.61%
Taiwan Semiconductor	TW0002330008	2.46	1,505.00	+2.03%
Tencent Holdings	KYG875721634	2.27	651.00	+0.93%
OTP Bank	HU0000061726	1.35	31,720.0	+0.06%
WH Group Ltd	KYG960071028	1.33	7.34	-0.14%
BYD Co Ltd-H	CNE100000296	1.31	104.20	-0.57%
Infosys ADR	US4567881085	1.19	16.64	-1.45%
MediaTek	TW0002454006	1.04	1,300.00	-1.14%
NetEase	KYG6427A1022	0.94	220.00	-2.05%
Alibaba	KYG017191142	0.92	172.10	+0.64%

Top Equity Funds by RAM Active Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
RAM Lux Systematic Funds Emerging f	981.55M	24.97	18.69	7.83
RAM Lux Systematic Funds Emerging i	981.55M	25.95	19.93	8.89
RAM EM Equities BP USD	981.55M	20.76	13.59	7.91
RAM EM Equities R USD	981.55M	22.01	15.40	9.66
RAM EM Equities B	981.55M	17.09	12.49	6.37

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