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

Luxembourg

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160.650 -0.420 -0.26%

02/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1587984847

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.46M

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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	29.102	19.606
Price to Book	2.908	3.867
Price to Sales	3.557	2.210
Price to Cash Flow	15.882	14.698
Dividend Yield	1.574	1.499
5 Years Earnings Growth	4.883	9.831

Sector Allocation

Equities

Name	Net %	Category Average
Healthcare	100.000	95.058

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CSL	AU000000CSL8	9.70	206.62	-0.84%
Takeda Pharmaceutical	JP3463000004	7.66	4,499.0	-0.35%
Hoya Cor	JP3837800006	7.28	19,525.0	+0.90%
Daiichi Sankyo	JP3475350009	6.45	3,553.0	+0.99%
Chugai Pharmaceutical	JP3519400000	5.73	6,444.0	-0.98%
Akeso	KYG0146B1032	4.60	153.60	-1.41%
Terumo Corp.	JP3546800008	3.80	2,632.0	-1.26%
Otsuka Holdings Ltd	JP3188220002	3.78	8,016.0	-0.32%
Sino Biopharmaceutical	KYG8167W1380	3.43	8.63	+1.65%
Celltrion	KR7068270008	3.36	171,500	+0.18%

Top Equity Funds by Bellevue Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech B USD	1.36B	0.61	4.44	8.34
Adamant Medtech I USD	1.36B	1.02	5.17	9.11
EDM Intl S American Growth A USD	319.76M	4.80	13.71	11.18
LU1811047247	194.2M	-2.21	1.27	-
LU1811047593	194.2M	-2.61	0.57	-

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