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Ram (lux) Systematic Funds - Emerging Markets Equities J Chf (0P0000K1Q3)

Luxembourg

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214.480 +0.100 +0.05%

20/03 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0424800539

Asset Class: Equity

Morningstar Rating:
Total Assets: 637.97M

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0P0000K1Q3 Holdings

Comprehensive information about top holdings and Key Holding Information for the RAM (Lux) Systematic Funds Emerging Markets Equi (0P0000K1Q3) fund. Our RAM (Lux) Systematic Funds Emerging Markets Equi 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	0.530	1.920	1.390
Shares	99.470	99.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.593	12.823
Price to Book	1.439	1.907
Price to Sales	0.943	1.676
Price to Cash Flow	5.650	6.910
Dividend Yield	3.845	3.145
5 Years Earnings Growth	12.631	12.513

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.820	15.673
Technology	16.070	24.178
Industrials	13.330	6.815
Financial Services	13.160	22.892
Consumer Defensive	12.280	6.441
Communication Services	11.150	10.379
Healthcare	7.320	3.874
Energy	2.290	3.762
Basic Materials	1.940	4.489
Utilities	1.850	2.237
Real Estate	1.780	2.499

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 666

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	2.50	176.73	-0.42%
Taiwan Semicon	TW0002330008	2.02	972.00	-1.32%
Tencent Holdings	KYG875721634	1.70	511.50	-1.54%
Meituan	KYG596691041	1.44	167.60	-0.30%
Samsung Electronics Co	KR7005930003	1.20	61,700	+2.49%
Bosideng Int Holdings	KYG126521064	0.98	3.990	-0.50%
Kia Corp	KR7000270009	0.95	95,700	-0.31%
SK Telecom	KR7017670001	0.93	56,300	0.00%
Alibaba	KYG017191142	0.91	130.70	-3.54%
ITAUSA PN	BRITSAACNPR7	0.89	9.58	+0.10%

Top Equity Funds by RAM Active Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
RAM lux Sys Funds EM Eq JP CHF	637.97M	1.96	3.46	3.99
RAM lux Sys Funds EM Eq PP CHF	637.97M	1.88	2.95	3.48
RAM lux Systematic Funds EM Eq P	637.97M	1.88	2.95	3.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM (Lux) Systema.	214.480	+0.100	+0.05%