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Ram (lux) Systematic Funds - Emerging Markets Equities Ip Eur (0P0000X782)

Luxembourg

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349.010 +2.910 +0.84%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0835721324

Asset Class: Equity

Morningstar Rating:
Total Assets: 621.25M

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0P0000X782 Holdings

Comprehensive information about top holdings and Key Holding Information for the RAM Lux Systematic Funds - Emerging Markets Equiti (0P0000X782) 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	0.530	1.920	1.390
Stocks	99.470	99.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.593	12.802
Price to Book	1.439	1.936
Price to Sales	0.943	1.684
Price to Cash Flow	5.650	7.007
Dividend Yield	3.845	3.173
5 Years Earnings Growth	12.631	12.909

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.820	15.517
Technology	16.070	24.245
Industrials	13.330	6.940
Financial Services	13.160	22.760
Consumer Defensive	12.280	6.527
Communication Services	11.150	10.222
Healthcare	7.320	3.979
Energy	2.290	3.722
Basic Materials	1.940	4.484
Utilities	1.850	2.297
Real Estate	1.780	2.503

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	200.95	-0.88%
Taiwan Semicon	TW0002330008	2.02	1,090.00	0.00%
Tencent Holdings	KYG875721634	1.70	485.20	-2.53%
Meituan	KYG596691041	1.44	157.70	-5.96%
Samsung Electronics Co	KR7005930003	1.20	58,700	0.00%
Bosideng Int Holdings	KYG126521064	0.98	3.910	-0.76%
Kia Corp	KR7000270009	0.95	93,600	-1.47%
SK Telecom	KR7017670001	0.93	58,700	+1.73%
Alibaba	KYG017191142	0.91	119.00	-4.11%
ITAUSA PN	BRITSAACNPR7	0.89	9.12	-0.98%

Top Equity Funds by RAM Active Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
RAM Lux Systematic Funds European i	102.15M	10.18	-0.32	6.87
RAM European Equities B	102.15M	9.36	-1.06	5.77
RAM Lux Systematic Funds European E	102.15M	3.62	1.81	5.12
RAM European Equities H	102.15M	12.75	0.85	6.23
RAM European Equities I	102.15M	3.71	2.87	6.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM Lux Systemati.	349.010	+2.910	+0.84%