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

Luxembourg

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146.580 -0.700 -0.48%

25/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1587984847

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.49M

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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	19.944
Price to Book	2.528	3.912
Price to Sales	3.265	2.266
Price to Cash Flow	10.698	15.337
Dividend Yield	1.842	1.441
5 Years Earnings Growth	8.721	10.926

Sector Allocation

Equities

Name	Net %	Category Average
Healthcare	100.000	94.458

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	4,366.0	+0.21%
CSL	AU000000CSL8	8.37	234.34	-2.35%
Hoya Cor	JP3837800006	7.53	16,955.0	+0.53%
Daiichi Sankyo	JP3475350009	7.02	3,297.0	-0.06%
Chugai Pharmaceutical	JP3519400000	5.77	7,515.0	-0.90%
Terumo Corp.	JP3546800008	5.13	2,707.5	+0.97%
Otsuka Holdings Ltd	JP3188220002	4.58	7,087.0	-0.17%
BeOne Medicines DRC	US07725L1026	4.42	254.49	-4.73%
Astellas Pharma Inc.	JP3942400007	3.44	1,402.0	+1.23%
Celltrion	KR7068270008	3.27	159,900	-0.19%

Top Equity Funds by Bellevue Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech B USD	1.4B	3.43	5.58	9.16
Adamant Medtech I USD	1.4B	3.73	6.32	9.94
EDM Intl S American Growth A USD	318.14M	1.10	12.53	11.31
LU1811047247	216.47M	-1.98	1.74	-
LU1811047593	216.47M	-2.21	1.03	-

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Recent Quotes

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Bellevue Funds (L.	146.580	-0.700	-0.48%
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