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Ram (lux) Systematic Funds - Emerging Markets Equities U Usd (0P0000ZA2Y)

Luxembourg

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266.890 +0.150 +0.06%

10/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 607.2M

Type: Fund

Market: Luxembourg

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

ISIN: LU0935265461

Asset Class: Equity

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0P0000ZA2Y Holdings

Comprehensive information about top holdings and Key Holding Information for the RAM Lux Systematic Funds - Emerging Markets Equiti (0P0000ZA2Y) 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
Stocks	99.270	99.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.102	12.779
Price to Book	1.488	1.939
Price to Sales	0.942	1.685
Price to Cash Flow	6.005	7.011
Dividend Yield	4.345	3.168
5 Years Earnings Growth	12.370	12.932

Sector Allocation

Name	Net %	Category Average
Technology	18.250	24.210
Consumer Cyclical	15.880	15.472
Financial Services	14.290	22.795
Industrials	13.350	6.952
Consumer Defensive	11.500	6.463
Communication Services	9.740	10.280
Healthcare	6.000	3.983
Basic Materials	3.910	4.477
Energy	2.840	3.743
Utilities	2.250	2.295
Real Estate	1.990	2.496

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	208.38	+0.21%
Samsung Electronics Co	KR7005930003	1.55	55,700	+0.18%
Yangzijiang Shipbuilding	SG1U76934819	1.45	2.980	-0.33%
Taiwan Semicon	TW0002330008	1.36	1,110.00	+0.45%
SK Hynix Inc	KR7000660001	1.24	199,700	+0.81%
ICICI Bank ADR	US45104G1040	1.14	28.98	+1.56%
PDD Holdings DRC	US7223041028	1.07	117.69	+1.16%
Tencent Holdings	KYG875721634	1.04	427.40	-2.20%
Bosideng Int Holdings	KYG126521064	0.99	3.830	-1.03%
Malayan Banking	MYL1155OO000	0.93	10.46	+0.38%

Top Equity Funds by RAM Active Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
RAM Lux Systematic Funds Emerging f	607.2M	6.06	0.88	3.90
RAM Lux Systematic Funds Emerging i	607.2M	7.17	1.94	4.91
RAM Lux Systematic Funds Emerging p	607.2M	7.17	1.94	5.13
RAM EM Equities B	607.2M	6.59	1.39	4.40
RAM EM Equities BP USD	607.2M	6.59	1.39	4.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM Lux Systemati.	266.890	+0.150	+0.06%