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

Luxembourg

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123.400 +0.220 +0.18%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0147917446

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.83M

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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	1.960	1.960	0.000
Shares	98.040	98.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.853	13.600
Price to Book	2.140	1.962
Price to Sales	2.445	1.921
Price to Cash Flow	8.925	7.885
Dividend Yield	2.550	2.582
5 Years Earnings Growth	7.993	10.026

Sector Allocation

Name	Net %	Category Average
Technology	27.900	26.762
Financial Services	26.280	23.071
Consumer Cyclical	14.690	17.421
Communication Services	11.080	11.426
Industrials	6.710	7.017
Real Estate	6.680	3.419
Consumer Defensive	2.720	4.043
Healthcare	1.410	3.218
Basic Materials	1.370	3.230
Utilities	1.160	1.956

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 Semicon	TW0002330008	9.44	1,155.00	+2.21%
Tencent Holdings	KYG875721634	6.44	519.00	+0.39%
Alibaba	KYG017191142	4.40	115.80	+2.93%
ICICI Bank	INE090A01021	3.82	1,425.80	+0.50%
China Construction Bank	CNE1000002H1	2.83	8.470	+1.93%
DBS	SG1L01001701	2.73	46.99	+0.66%
HKEX	HK0388045442	2.72	430.00	+0.70%
Samsung Electronics Co Pref	KR7005931001	2.65	54,900	-0.36%
MediaTek	TW0002454006	2.62	1,410.00	+1.44%
Accton	TW0002345006	2.39	798.00	+4.45%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
LU1951200481	1.01B	-4.58	13.26	-
LU1951204046	762.35M	-5.46	7.47	-
LU1951225553	640.97M	-4.91	8.40	-
LU1951226015	640.97M	-4.37	9.64	-
LU0147944259	654.61M	-2.38	5.99	4.64

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