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Ram (lux) Systematic Funds - Emerging Markets Equities R Usd (0P0000X788)

Luxembourg

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311.780 +4.150 +1.35%

11/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0835723023

Asset Class: Equity

Morningstar Rating:
Total Assets: 615.05M

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0P0000X788 Holdings

Comprehensive information about top holdings and Key Holding Information for the RAM Lux Systematic Funds - Emerging Markets Equiti (0P0000X788) 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	12.823
Price to Book	1.439	1.900
Price to Sales	0.943	1.676
Price to Cash Flow	5.650	6.928
Dividend Yield	3.845	3.129
5 Years Earnings Growth	12.631	12.237

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.820	15.851
Technology	16.070	23.928
Industrials	13.330	6.777
Financial Services	13.160	22.901
Consumer Defensive	12.280	6.442
Communication Services	11.150	10.561
Healthcare	7.320	3.850
Energy	2.290	3.725
Basic Materials	1.940	4.501
Utilities	1.850	2.172
Real Estate	1.780	2.531

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	155.43	-1.05%
Taiwan Semicon	TW0002330008	2.02	889.00	+3.01%
Tencent Holdings	KYG875721634	1.70	454.00	+2.39%
Meituan	KYG596691041	1.44	145.90	+1.67%
Samsung Electronics Co	KR7005930003	1.20	56,200	+1.81%
Bosideng Int Holdings	KYG126521064	0.98	3.980	+2.31%
Kia Corp	KR7000270009	0.95	83,000	+1.22%
SK Telecom	KR7017670001	0.93	55,900	-1.06%
Alibaba	KYG017191142	0.91	108.20	+5.05%
ITAUSA PN	BRITSAACNPR7	0.89	9.75	+1.04%

Top Equity Funds by RAM Active Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
RAM Lux Systematic Funds Emerging p	615.05M	3.37	4.47	5.19
RAM EM Equities B	615.05M	6.59	1.39	4.40
RAM EM Equities BP USD	615.05M	2.43	4.05	4.52
RAM EM Equities U	615.05M	2.61	3.76	5.05
RAM Lux Systematic Funds Emerging f	615.05M	3.10	3.39	3.96

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Recent Quotes

Name	Price	Chg.	Chg. %
RAM Lux Systemati.	311.780	+4.150	+1.35%
Fidelity Target D.	14,315.000	+201.000	+1.42%
Schroder Internat.	20.693	+0.174	+0.85%
Rural Mixto Inter.	988.11	-1.61	-0.16%
Excellence Model .	168.4	+0.5	+0.30%
Penghua FengHeng .	1.101	0.000	0.01%
Calamos Convertib.	17.03	+0.09	+0.53%
Fidelity Target D.	17,713.000	+518.000	+3.01%