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Natixis International Funds (lux) I - Natixis Asia Equity Fund I/a (usd) (0P00000B3R)

Luxembourg

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145.010 -0.790 -0.54%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0095830419

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.44M

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0P00000B3R Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis International Funds (Lux) I Emerise Asia (0P00000B3R) 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	14.336
Price to Book	2.140	2.036
Price to Sales	2.445	1.951
Price to Cash Flow	8.925	8.116
Dividend Yield	2.550	2.532
5 Years Earnings Growth	7.993	9.977

Sector Allocation

Name	Net %	Category Average
Technology	27.900	27.520
Financial Services	26.280	22.962
Consumer Cyclical	14.690	16.912
Communication Services	11.080	11.251
Industrials	6.710	7.310
Real Estate	6.680	3.324
Consumer Defensive	2.720	3.859
Healthcare	1.410	3.148
Basic Materials	1.370	3.311
Utilities	1.160	1.933

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	1,175.00	-0.42%
Tencent Holdings	KYG875721634	6.44	561.00	0.00%
Alibaba	KYG017191142	4.40	118.50	+1.89%
ICICI Bank	INE090A01021	3.82	1,436.60	+0.05%
China Construction Bank	CNE1000002H1	2.83	7.930	-0.13%
DBS	SG1L01001701	2.73	50.75	+0.02%
HKEX	HK0388045442	2.72	430.60	+0.75%
Samsung Electronics Co Pref	KR7005931001	2.65	58,200	-0.34%
MediaTek	TW0002454006	2.62	1,350.00	-0.37%
Accton	TW0002345006	2.39	989.00	+1.44%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
LU1727220326	2.29B	14.09	8.67	-
Natixis Intls Lux I Emerise AsiaEqU	152.44M	8.00	5.32	2.56
Natixis Intls Lux I Emerise AsiaEqR	152.44M	5.26	4.39	1.64
LU1429560474	12.23M	2.05	4.37	-
LU1429560557	12.23M	1.75	3.45	-

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