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

Luxembourg

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331.810 -1.080 -0.32%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 597.34M

Type: Fund

Market: Luxembourg

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

ISIN: LU0835721324

Asset Class: Equity

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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	0.730	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	12.805
Price to Book	1.488	1.927
Price to Sales	0.942	1.695
Price to Cash Flow	6.005	7.396
Dividend Yield	4.345	3.058
5 Years Earnings Growth	12.370	13.660

Sector Allocation

Name	Net %	Category Average
Technology	18.250	23.930
Consumer Cyclical	15.880	15.332
Financial Services	14.290	22.905
Industrials	13.350	6.910
Consumer Defensive	11.500	6.605
Communication Services	9.740	10.080
Healthcare	6.000	3.997
Basic Materials	3.910	4.632
Energy	2.840	3.950
Utilities	2.250	2.436
Real Estate	1.990	2.353

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	207.36	+5.15%
Samsung Electronics Co	KR7005930003	1.55	54,300	+1.50%
Yangzijiang Shipbuilding	SG1U76934819	1.45	2.910	-0.68%
Taiwan Semicon	TW0002330008	1.36	1,080.00	+4.35%
SK Hynix Inc	KR7000660001	1.24	170,300	+0.41%
ICICI Bank ADR	US45104G1040	1.14	30.49	+0.63%
PDD Holdings DRC	US7223041028	1.07	100.58	+1.08%
Tencent Holdings	KYG875721634	1.04	420.00	-0.05%
Bosideng Int Holdings	KYG126521064	0.99	4.140	+0.24%
Malayan Banking	MYL1155OO000	0.93	10.10	+0.20%

Top Equity Funds by RAM Active Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
RAM Lux Systematic Funds European i	101.65M	11.30	1.11	7.42
RAM European Equities B	101.65M	10.61	0.36	6.31
RAM European Equities IP	101.65M	9.73	0.49	7.02
RAM European Equities I	101.65M	10.32	1.22	6.45
RAM Lux Systematic Funds European E	101.65M	9.27	0.17	5.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM Lux Systemati.	331.810	-1.080	-0.32%