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

Luxembourg

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270.450 -0.070 -0.03%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 581.39M

Type: Fund

Market: Luxembourg

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

ISIN: LU0704154458

Asset Class: Equity

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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	0.730	1.170	0.440
Shares	99.270	99.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.102	13.031
Price to Book	1.488	1.919
Price to Sales	0.942	1.706
Price to Cash Flow	6.005	7.647
Dividend Yield	4.345	3.018
5 Years Earnings Growth	12.370	13.967

Sector Allocation

Name	Net %	Category Average
Technology	18.250	23.687
Consumer Cyclical	15.880	15.210
Financial Services	14.290	22.688
Industrials	13.350	6.962
Consumer Defensive	11.500	6.841
Communication Services	9.740	10.010
Healthcare	6.000	4.022
Basic Materials	3.910	4.721
Energy	2.840	4.140
Utilities	2.250	2.507
Real Estate	1.990	2.351

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 715

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	1.94	184.85	-2.75%
Samsung Electronics Co	KR7005930003	1.55	57,900	+3.39%
Yangzijiang Shipbuilding	SG1U76934819	1.45	2.630	-2.23%
Taiwan Semicon	TW0002330008	1.36	1,030.00	-0.96%
SK Hynix Inc	KR7000660001	1.24	177,000	+0.17%
ICICI Bank ADR	US45104G1040	1.14	31.18	+1.35%
PDD Holdings DRC	US7223041028	1.07	100.69	+0.62%
Tencent Holdings	KYG875721634	1.04	395.20	-1.35%
Bosideng Int Holdings	KYG126521064	0.99	4.390	+0.92%
Malayan Banking	MYL1155OO000	0.93	10.30	+0.98%

Top Equity Funds by RAM Active Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
RAM Lux Systematic Funds Emerging f	581.39M	10.24	2.01	4.10
RAM EM Equities B	581.39M	11.29	2.70	4.65
RAM EM Equities BP USD	581.39M	11.29	2.70	4.77
RAM EM Equities R USD	581.39M	12.76	4.35	6.54
RAM EM Equities U	581.39M	11.66	3.12	5.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM Lux Systemati.	270.450	-0.070	-0.03%