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Bellevue Funds (lux) - Bellevue Asia Pacific Healthcare B Eur Acc (0P0001AO4Y)

Luxembourg

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144.910 +3.750 +2.66%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1587985570

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.78M

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0P0001AO4Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Bellevue Funds (Lux) - BB Adamant Asia Pacific Hea (0P0001AO4Y) 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	19.611
Price to Book	2.528	3.844
Price to Sales	3.265	2.221
Price to Cash Flow	10.698	14.840
Dividend Yield	1.842	1.499
5 Years Earnings Growth	8.721	10.202

Sector Allocation

Equities

Name	Net %	Category Average
Healthcare	100.000	94.361

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	4,341.0	-1.61%
CSL	AU000000CSL8	8.37	257.38	+3.62%
Hoya Cor	JP3837800006	7.53	18,320.0	-0.05%
Daiichi Sankyo	JP3475350009	7.02	3,598.0	+0.28%
Chugai Pharmaceutical	JP3519400000	5.77	7,004.0	+1.21%
Terumo Corp.	JP3546800008	5.13	2,418.5	-1.16%
Otsuka Holdings Ltd	JP3188220002	4.58	6,581.0	-1.20%
BeOne Medicines DRC	US07725L1026	4.42	294.55	+1.45%
Astellas Pharma Inc.	JP3942400007	3.44	1,448.5	-0.24%
Celltrion	KR7068270008	3.27	180,300	-0.06%

Top Equity Funds by Bellevue Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Bellevues Lux BB Adamant Medtech HB	1.37B	1.58	5.45	7.30
Adamant Medtech B EUR	1.37B	-7.58	4.31	8.79
Adamant Medtech I EUR	1.37B	-7.26	5.04	9.56
Adamant Medtech T EUR	1.37B	-7.40	4.73	9.22
LU1109955390	242.45M	4.96	3.88	1.46

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Recent Quotes

Name	Price	Chg.	Chg. %
Bellevue Funds (L.	144.910	+3.750	+2.66%
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