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Ram (lux) Systematic Funds - Emerging Markets Equities P Chf (0P0000WZFW)

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219.240 +0.650    +0.30%
24/12 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 598.54M
Type:  Fund
Market:  Luxembourg
Issuer:  RAM Active Investments SA
ISIN:  LU0704154961 
Asset Class:  Equity
RAM (Lux) Systematic Funds Emerging Markets Equi 219.240 +0.650 +0.30%

0P0000WZFW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the RAM (Lux) Systematic Funds Emerging Markets Equi (0P0000WZFW) fund. Our RAM (Lux) Systematic Funds Emerging Markets Equi 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 12.812
Price to Book 1.488 1.926
Price to Sales 0.942 1.695
Price to Cash Flow 6.005 7.355
Dividend Yield 4.345 3.063
5 Years Earnings Growth 12.370 13.678

Sector Allocation

Name  Net % Category Average
Technology 18.250 23.930
Consumer Cyclical 15.880 15.343
Financial Services 14.290 22.896
Industrials 13.350 6.912
Consumer Defensive 11.500 6.597
Communication Services 9.740 10.080
Healthcare 6.000 4.022
Basic Materials 3.910 4.629
Energy 2.840 3.951
Utilities 2.250 2.435
Real Estate 1.990 2.355

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 1.94 201.63 -0.70%
  Samsung Electronics Co KR7005930003 1.55 53,700 +0.19%
  Yangzijiang Shipbuilding SG1U76934819 1.45 2.930 +0.34%
  Taiwan Semicon TW0002330008 1.36 1,090.00 +0.46%
  SK Hynix Inc KR7000660001 1.24 174,500 +2.59%
  ICICI Bank ADR US45104G1040 1.14 30.46 -0.16%
  PDD Holdings DRC US7223041028 1.07 97.45 -1.44%
  Tencent Holdings KYG875721634 1.04 417.40 -0.62%
  Bosideng Int Holdings KYG126521064 0.99 4.030 -2.66%
  Malayan Banking MYL1155OO000 0.93 10.10 -0.20%

Top Equity Funds by RAM Active Investments SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  RAM lux Sys Funds EM Eq JP CHF 598.54M 13.63 1.55 3.57
  RAM lux Sys Funds EM Eq PP CHF 598.54M 13.11 1.05 3.06
  RAM lux SystematicFunds EM Eq J Acc 598.54M 13.62 1.55 3.36
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