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

Luxembourg

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131.820 -4.940 -3.61%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1587985570

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.18M

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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	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	4,075.0	-0.92%
CSL	AU000000CSL8	8.69	237.71	-1.28%
Hoya Cor	JP3837800006	7.75	17,990.0	-1.29%
Chugai Pharmaceutical	JP3519400000	7.04	7,444.0	-0.88%
Daiichi Sankyo	JP3475350009	6.81	3,422.0	-2.70%
Terumo Corp.	JP3546800008	4.83	2,708.5	-2.73%
BeiGene ADS	US07725L1026	4.40	224.73	-3.65%
Otsuka Holdings Ltd	JP3188220002	3.69	6,706.0	-2.03%
Celltrion	KR7068270008	3.56	152,300	-1.30%
Astellas Pharma Inc.	JP3942400007	3.42	1,365.0	-0.51%

Top Equity Funds by Bellevue Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech I EUR	1.43B	-6.21	2.77	9.59
Adamant Medtech T EUR	1.43B	-6.30	2.46	9.25
Bellevues Lux BB Adamant Medtech HB	1.43B	0.38	1.83	7.02
Adamant Medtech B EUR	1.43B	-6.43	2.05	8.81
LU1477743386	324.51M	-5.34	-3.16	-

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