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

Luxembourg

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134.710 -7.130 -5.03%

12/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1587984847

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.18M

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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	26.434	20.121
Price to Book	2.607	3.959
Price to Sales	3.390	2.371
Price to Cash Flow	11.100	15.981
Dividend Yield	1.835	1.394
5 Years Earnings Growth	6.190	11.538

Sector Allocation

Equities

Name	Net %	Category Average
Healthcare	100.000	94.343

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Takeda Pharmaceutical	JP3463000004	9.02	4,113.0	+2.83%
CSL	AU000000CSL8	8.69	240.79	+2.40%
Hoya Cor	JP3837800006	7.75	18,225.0	+2.79%
Chugai Pharmaceutical	JP3519400000	7.04	7,510.0	+2.82%
Daiichi Sankyo	JP3475350009	6.81	3,517.0	+7.95%
Terumo Corp.	JP3546800008	4.83	2,784.5	+0.65%
BeiGene ADS	US07725L1026	4.40	224.72	-3.66%
Otsuka Holdings Ltd	JP3188220002	3.69	6,845.0	+2.24%
Celltrion	KR7068270008	3.56	154,300	+1.65%
Astellas Pharma Inc.	JP3942400007	3.42	1,372.0	+2.24%

Top Equity Funds by Bellevue Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech I USD	1.43B	2.96	5.36	9.75
Adamant Medtech B USD	1.43B	2.72	4.63	8.97
LU1811047247	222.76M	4.69	-10.13	-
LU1811047593	222.76M	3.96	-10.76	-
EDM Intl S American Growth A USD	310.51M	-8.51	0.92	10.60

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Recent Quotes

Name	Price	Chg.	Chg. %
Bellevue Funds (L.	134.710	-7.130	-5.03%
Amundi Funds II .	70.650	+0.280	+0.40%
AB Municipal Inco.	10.20	-0.03	-0.29%
Rural Perfil Deci.	1,235.19	+1.45	+0.12%
White Fleet IV - .	212.340	+8.240	+4.04%
Investec High Inc.	1.168	0.000	0.02%
BlueBay Funds - B.	109.080	-0.190	-0.17%
KSM KTF CSI300	92.710	-0.380	-0.41%