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Natixis Am Funds - Dnca Global Emerging Equity I/a Eur (0P000111G9)

Luxembourg

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Natixis AM Funds Emerise Global Emerging Equity historical data, for real-time data please try another search

13,454.350 -191.910 -1.41%

21/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0935236520

Asset Class: Equity

Morningstar Rating:
Total Assets: 224.14M

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0P000111G9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis AM Funds Emerise Global Emerging Equity (0P000111G9) fund. Our Natixis AM Funds Emerise Global Emerging Equity portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.570	5.620	0.050
Shares	94.430	94.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.893	13.458
Price to Book	2.169	1.979
Price to Sales	1.695	1.755
Price to Cash Flow	10.501	7.679
Dividend Yield	2.467	3.072
5 Years Earnings Growth	14.143	10.598

Sector Allocation

Name	Net %	Category Average
Technology	24.060	23.825
Consumer Cyclical	22.300	15.542
Consumer Defensive	21.410	5.999
Financial Services	18.550	23.954
Industrials	8.040	6.793
Communication Services	5.460	10.300
Healthcare	0.120	3.661
Real Estate	0.030	2.544
Basic Materials	0.020	4.699
Utilities	0.020	2.162

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.34	1,160.00	-2.52%
Samsung Electronics Co	KR7005930003	7.29	69,700	+0.14%
SK Hynix Inc	KR7000660001	4.79	269,000	+0.19%
Tencent Holdings	KYG875721634	3.93	596.50	+0.42%
Fomento Economico UBD	MXP320321310	3.81	161.67	-1.12%
Alibaba	KYG017191142	3.49	115.70	-0.09%
Kotak Mahindra Bank	INE237A01028	2.78	1,960.30	+0.80%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	2.75	38.49	+0.37%
Wuxi Lead Auto Equipment Co Ltd	CNE100001ZF9	2.57	35.51	+20.01%
Housing Development Finance Corp Ltd	INE001A01036	2.54	-	-

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Mirova Glbl Sstnbl Eq Fund IA EUR	5.37B	-1.61	7.23	9.62
Mirova Glbl Sstnbl Eq Fund MD EUR	5.37B	-1.52	7.39	10.37
Mirova Glbl Sstnbl Eq Fund REA EUR	5.37B	-2.54	5.48	7.99
Mirova Glbl Sstnbl Eq Fund NA EUR	5.37B	-1.69	7.15	9.54
Mirova Glbl Sstnbl Eq Fund RA EUR	5.37B	-2.20	6.12	8.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis AM Funds .	13,454.350	-191.910	-1.41%