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Natixis Am Funds - Dnca Global Emerging Equity R/a Eur (0P000111GA)

Luxembourg

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

122.950 -1.750 -1.40%

21/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0935237098

Asset Class: Equity

Morningstar Rating:
Total Assets: 224.14M

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0P000111GA Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis AM Funds Emerise Global Emerging Equity (0P000111GA) 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	12.684
Price to Book	2.169	1.870
Price to Sales	1.695	1.681
Price to Cash Flow	10.501	7.103
Dividend Yield	2.467	3.004
5 Years Earnings Growth	14.143	11.505

Sector Allocation

Name	Net %	Category Average
Technology	24.060	22.417
Consumer Cyclical	22.300	16.480
Consumer Defensive	21.410	6.430
Financial Services	18.550	23.778
Industrials	8.040	6.676
Communication Services	5.460	10.464
Healthcare	0.120	3.809
Real Estate	0.030	2.587
Basic Materials	0.020	4.582
Utilities	0.020	2.284

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	946.00	-2.17%
Samsung Electronics Co	KR7005930003	7.29	56,800	+1.07%
SK Hynix Inc	KR7000660001	4.79	207,500	+1.47%
Tencent Holdings	KYG875721634	3.93	505.00	+1.32%
Fomento Economico UBD	MXP320321310	3.81	204.67	0.00%
Alibaba	KYG017191142	3.49	113.90	+0.62%
Kotak Mahindra Bank	INE237A01028	2.78	2,044.50	-0.93%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	2.75	37.15	0.00%
Wuxi Lead Auto Equipment Co Ltd	CNE100001ZF9	2.57	19.67	-1.30%
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 NA EUR	5.32B	-9.19	5.43	9.13
Mirova Glbl Sstnbl Eq Fund RA EUR	5.32B	-9.46	4.42	8.15
Mirova Glbl Sstnbl Eq Fund IA EUR	5.32B	-9.15	5.51	9.20
Mirova Glbl Sstnbl Eq Fund MD EUR	5.32B	-9.11	5.67	10.02
Mirova Glbl Sstnbl Eq Fund REA EUR	5.32B	-9.64	3.79	7.58

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