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Ram (lux) Systematic Funds - Emerging Markets Equities Ip Gbp (0P00011OE0)

London

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337.350 -7.990 -2.31%

03/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 640.69M

Type: Fund

Market: United Kingdom

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

ISIN: LU0935264738

Asset Class: Equity

General
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0P00011OE0 Holdings

Comprehensive information about top holdings and Key Holding Information for the RAM Lux Systematic Funds - Emerging Markets Equiti (0P00011OE0) 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	12.822
Price to Book	1.439	1.905
Price to Sales	0.943	1.678
Price to Cash Flow	5.650	6.915
Dividend Yield	3.845	3.137
5 Years Earnings Growth	12.631	12.328

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.820	15.793
Technology	16.070	24.064
Industrials	13.330	6.787
Financial Services	13.160	22.883
Consumer Defensive	12.280	6.438
Communication Services	11.150	10.474
Healthcare	7.320	3.849
Energy	2.290	3.731
Basic Materials	1.940	4.509
Utilities	1.850	2.198
Real Estate	1.780	2.523

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	146.80	-6.72%
Taiwan Semicon	TW0002330008	2.02	942.00	-0.21%
Tencent Holdings	KYG875721634	1.70	497.80	-1.23%
Meituan	KYG596691041	1.44	157.90	+0.06%
Samsung Electronics Co	KR7005930003	1.20	56,100	-2.60%
Bosideng Int Holdings	KYG126521064	0.98	4.010	-2.20%
Kia Corp	KR7000270009	0.95	89,700	-1.21%
SK Telecom	KR7017670001	0.93	56,100	+0.72%
Alibaba	KYG017191142	0.91	123.50	-5.00%
ITAUSA PN	BRITSAACNPR7	0.89	9.34	-2.91%

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