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

Luxembourg

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151.280 -1.470 -0.96%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1587985570

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.65M

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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	29.102	19.829
Price to Book	2.908	3.798
Price to Sales	3.557	2.203
Price to Cash Flow	15.882	14.721
Dividend Yield	1.574	1.488
5 Years Earnings Growth	4.883	9.928

Sector Allocation

Equities

Name	Net %	Category Average
Healthcare	100.000	94.883

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	209.20	+1.06%
Takeda Pharmaceutical	JP3463000004	7.66	4,222.0	-2.63%
Hoya Cor	JP3837800006	7.28	21,775.0	-2.09%
Daiichi Sankyo	JP3475350009	6.45	4,064.0	-2.64%
Chugai Pharmaceutical	JP3519400000	5.73	7,479.0	+1.71%
Akeso	KYG0146B1032	4.60	128.00	-2.66%
Terumo Corp.	JP3546800008	3.80	2,494.5	-0.48%
Otsuka Holdings Ltd	JP3188220002	3.78	8,107.0	-3.61%
Sino Biopharmaceutical	KYG8167W1380	3.43	7.80	-1.27%
Celltrion	KR7068270008	3.36	173,600	-1.03%

Top Equity Funds by Bellevue Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Bellevues Lux BB Adamant Medtech HB	1.32B	-2.57	5.61	7.72
Adamant Medtech B EUR	1.32B	-11.10	2.16	9.30
Adamant Medtech I EUR	1.32B	-10.64	2.88	10.08
Adamant Medtech T EUR	1.32B	-10.83	2.57	9.74
LU1109955630	252.02M	9.91	7.89	2.94

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