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

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270.520 -0.270    -0.10%
21/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 581.96M
Type:  Fund
Market:  Luxembourg
ISIN:  LU0704154458 
Asset Class:  Equity
RAM Lux Systematic Funds - Emerging Markets Equiti 270.520 -0.270 -0.10%

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
Stocks 99.270 99.270 0.000

 Style Box

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

  • 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 1.94 189.90 -0.70%
  Samsung Electronics Co KR7005930003 1.55 56,000 -0.71%
  Yangzijiang Shipbuilding SG1U76934819 1.45 2.690 +0.75%
  Taiwan Semicon TW0002330008 1.36 1,040.00 +2.97%
  SK Hynix Inc KR7000660001 1.24 176,700 +4.68%
  ICICI Bank ADR US45104G1040 1.14 30.79 +3.25%
  PDD Holdings DRC US7223041028 1.07 99.38 -4.53%
  Tencent Holdings KYG875721634 1.04 400.60 -1.72%
  Bosideng Int Holdings KYG126521064 0.99 4.350 -2.03%
  Malayan Banking MYL1155OO000 0.93 10.20 0.00%

Top Equity Funds by RAM Active Investments SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  RAM Lux Systematic Funds Emerging f 581.99M 10.24 2.01 4.10
  RAM Lux Systematic Funds Emerging i 581.99M 11.80 3.26 5.16
  RAM EM Equities B 581.99M 11.29 2.70 4.65
  RAM EM Equities BP USD 581.99M 11.29 2.70 4.77
  RAM EM Equities R USD 581.99M 12.76 4.35 6.54
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