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Natixis International Funds (lux) I - Natixis Asia Equity Fund I/a (eur) (0P00001RQI)

Luxembourg

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118.280 +0.300 +0.25%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0147917446

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.31M

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0P00001RQI Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis International Funds (Lux) I Emerise Asia (0P00001RQI) fund. Our Natixis International Funds (Lux) I Emerise Asia 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	2.640	2.640	0.000
Shares	97.360	97.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.348	13.734
Price to Book	1.987	1.895
Price to Sales	2.591	1.880
Price to Cash Flow	8.874	7.511
Dividend Yield	2.593	2.550
5 Years Earnings Growth	9.094	11.157

Sector Allocation

Name	Net %	Category Average
Financial Services	27.800	22.590
Technology	24.530	26.247
Consumer Cyclical	15.640	18.709
Communication Services	10.930	11.329
Real Estate	7.130	3.421
Consumer Defensive	5.750	4.031
Industrials	4.550	6.961
Healthcare	1.640	3.244
Basic Materials	1.050	3.137
Utilities	0.980	2.181

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.66	998.00	+0.50%
Tencent Holdings	KYG875721634	6.06	508.00	-2.31%
Alibaba	KYG017191142	4.83	123.40	-4.27%
ICICI Bank	INE090A01021	4.02	1,454.00	+0.22%
MediaTek	TW0002454006	3.78	1,365.00	-0.36%
HKT Trust	HK0000093390	2.83	11.50	+1.05%
Samsung Electronics Co Pref	KR7005931001	2.75	46,700	-0.85%
China Construction Bank	CNE1000002H1	2.73	6.920	-0.14%
DBS	SG1L01001701	2.69	44.60	-0.78%
Kweichow Moutai	CNE0000018R8	2.59	1,614.13	-1.10%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
LU1951200481	918.35M	-17.19	4.57	-
LU0147944259	838M	-6.06	2.21	4.08
LU1951204046	734.88M	-10.38	2.36	-
LU1951225553	633.93M	-12.09	1.61	-
LU1951226015	633.93M	-11.76	2.78	-

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