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

Luxembourg

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119.810 -0.530 -0.44%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0147917446

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.6M

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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	13.426
Price to Book	2.140	1.928
Price to Sales	2.445	1.916
Price to Cash Flow	8.925	7.638
Dividend Yield	2.550	2.580
5 Years Earnings Growth	7.993	10.387

Sector Allocation

Name	Net %	Category Average
Technology	27.900	26.469
Financial Services	26.280	23.012
Consumer Cyclical	14.690	17.812
Communication Services	11.080	11.487
Industrials	6.710	6.788
Real Estate	6.680	3.542
Consumer Defensive	2.720	4.133
Healthcare	1.410	3.262
Basic Materials	1.370	3.181
Utilities	1.160	2.025

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	1,075.00	+0.47%
Tencent Holdings	KYG875721634	6.44	513.00	0.00%
Alibaba	KYG017191142	4.40	112.10	-0.09%
ICICI Bank	INE090A01021	3.82	1,462.20	+1.61%
China Construction Bank	CNE1000002H1	2.83	8.030	-1.11%
DBS	SG1L01001701	2.73	44.86	+0.99%
HKEX	HK0388045442	2.72	421.20	+0.29%
Samsung Electronics Co Pref	KR7005931001	2.65	50,600	+0.40%
MediaTek	TW0002454006	2.62	1,290.00	-0.39%
Accton	TW0002345006	2.39	743.00	0.00%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
LU1951200481	959.07M	-9.32	8.52	-
LU0147944259	642.08M	-1.89	3.57	4.30
LU1951204046	752.48M	-5.97	5.36	-
LU1951225553	661.66M	-5.82	5.92	-
LU1951226015	661.66M	-5.38	7.13	-

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