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Bellevue Funds (lux) - Bellevue Asia Pacific Healthcare B Usd Acc (0P0001AO4W)

Luxembourg

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158.820 +0.110 +0.07%

11/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1587984847

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.17M

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0P0001AO4W Holdings

Comprehensive information about top holdings and Key Holding Information for the Bellevue Funds (Lux) - BB Adamant Asia Pacific Hea (0P0001AO4W) fund. Our Bellevue Funds (Lux) - BB Adamant Asia Pacific Hea portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.835	19.721
Price to Book	2.528	3.900
Price to Sales	3.265	2.233
Price to Cash Flow	10.698	14.997
Dividend Yield	1.842	1.495
5 Years Earnings Growth	8.721	9.862

Sector Allocation

Equities

Name	Net %	Category Average
Healthcare	100.000	94.362

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Takeda Pharmaceutical	JP3463000004	9.30	4,357.0	+0.28%
CSL	AU000000CSL8	8.37	266.04	+0.65%
Hoya Cor	JP3837800006	7.53	19,970.0	+1.01%
Daiichi Sankyo	JP3475350009	7.02	3,597.0	+0.87%
Chugai Pharmaceutical	JP3519400000	5.77	6,220.0	+0.66%
Terumo Corp.	JP3546800008	5.13	2,793.5	+2.46%
Otsuka Holdings Ltd	JP3188220002	4.58	7,957.0	+1.09%
BeOne Medicines DRC	US07725L1026	4.42	288.10	-0.57%
Astellas Pharma Inc.	JP3942400007	3.44	1,656.5	+0.45%
Celltrion	KR7068270008	3.27	172,800	+0.23%

Top Equity Funds by Bellevue Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech B USD	1.35B	4.77	8.42	9.36
Adamant Medtech I USD	1.35B	5.13	9.18	10.13
EDM Intl S American Growth A USD	320.33M	5.57	17.94	11.86
LU1811047247	185.39M	4.94	7.13	-
LU1811047593	185.39M	4.64	6.39	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds (L.	158.820	+0.110	+0.07%
	IHEVA	2.800	-0.140	-4.76%