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

Luxembourg

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285.650 +0.010 +0.00%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0704154458

Asset Class: Equity

Morningstar Rating:
Total Assets: 698.62M

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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	1.530	1.930	0.400
Shares	98.470	98.470	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.381	12.809
Price to Book	1.262	1.867
Price to Sales	0.853	1.672
Price to Cash Flow	4.451	7.048
Dividend Yield	4.210	3.047
5 Years Earnings Growth	10.254	11.828

Sector Allocation

Name	Net %	Category Average
Financial Services	19.400	23.574
Technology	15.430	22.733
Consumer Cyclical	13.900	16.337
Industrials	11.470	6.698
Communication Services	10.720	10.596
Consumer Defensive	10.640	6.376
Healthcare	7.420	3.861
Real Estate	3.200	2.571
Basic Materials	3.140	4.568
Energy	2.580	3.699
Utilities	2.110	2.228

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	949.00	+3.38%
Taiwan Semiconductor	US8740391003	1.97	187.62	+6.29%
Tencent Holdings	KYG875721634	1.45	517.50	+4.63%
WH Group Ltd	KYG960071028	1.45	6.84	-0.15%
SCB X PCL DRC	THA790010R17	1.43	119.00	-1.24%
OTP Bank	HU0000061726	1.22	27,130.0	+0.67%
Infosys ADR	US4567881085	0.99	18.60	+6.32%
ICICI Bank ADR	US45104G1040	0.94	33.52	+3.73%
Wipro	INE075A01022	0.84	257.28	+6.31%
Hyundai Glovis	KR7086280005	0.83	109,800	+2.91%

Top Equity Funds by RAM Active Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
RAM Lux Systematic Funds Emerging f	698.62M	4.99	5.89	3.59
RAM Lux Systematic Funds Emerging i	698.62M	5.35	7.00	4.61
RAM EM Equities B	698.62M	3.23	3.90	4.45
RAM EM Equities BP USD	698.62M	3.23	3.90	4.63
RAM EM Equities R USD	698.62M	3.63	5.56	6.34

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Recent Quotes

Name	Price	Chg.	Chg. %
RAM Lux Systemati.	285.650	+0.010	+0.00%
Fidelity Variable.	538.730	-0.300	-0.06%
AB FCP I Emergi.	8.450	-0.020	-0.24%
CITIC Xinan 3	429.550	+6.160	+1.45%
SMTAM Diversified.	11,190.000	+6.000	+0.05%