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Natixis International Funds (Lux) I - Natixis Asia Equity Fund I/A (EUR) (0P00001RQI)

Luxembourg

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136.380 -0.280 -0.20%

27/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0147917446

Asset Class: Equity

Morningstar Rating:
Total Assets: 166.39M

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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	1.130	1.130	0.000
Shares	98.870	98.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.472	15.057
Price to Book	2.117	2.116
Price to Sales	2.193	2.030
Price to Cash Flow	8.409	8.852
Dividend Yield	2.576	2.476
5 Years Earnings Growth	7.940	10.479

Sector Allocation

Name	Net %	Category Average
Technology	28.550	29.580
Financial Services	24.360	21.353
Consumer Cyclical	17.430	16.333
Communication Services	11.180	11.392
Industrials	7.300	7.679
Real Estate	4.330	3.113
Consumer Defensive	2.330	3.621
Healthcare	1.890	3.186
Basic Materials	1.520	3.349
Utilities	1.130	1.857

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.48	1,440.00	+0.35%
Tencent Holdings	KYG875721634	6.18	611.50	0.00%
Alibaba	KYG017191142	4.03	151.50	+0.60%
ICICI Bank	INE090A01021	3.63	1,388.80	-0.24%
China Construction Bank	CNE1000002H1	3.03	8.170	-0.73%
Samsung Electronics Co Pref	KR7005931001	2.76	75,000	-2.60%
SK Hynix Inc	KR7000660001	2.75	530,000	-2.57%
HKEX	HK0388045442	2.74	411.00	-0.19%
DBS	SG1L01001701	2.64	54.20	+0.37%
Xiaomi	KYG9830T1067	2.22	41.02	-0.19%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
LU1951200481	942.03M	11.00	17.33	-
LU1951204046	737.27M	-3.03	6.92	-
LU1951225553	569.55M	-3.65	8.47	-
LU1951226015	569.55M	-2.73	9.71	-
LU0147944259	606.73M	1.60	6.93	5.32

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Recent Quotes

Name	Price	Chg.	Chg. %
Natixis Internati.	136.380	-0.280	-0.20%
11COV	59.22	-0.18	-0.30%
Brent Oil	63.20	-0.14	-0.22%
051500	26,100	0	0.00%
KFRC	29.40	-0.30	-1.01%
Principal SAM Str.	25.83	+0.13	+0.51%