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

Luxembourg

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159.690 +2.420 +1.54%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0095830419

Asset Class: Equity

Morningstar Rating:
Total Assets: 166.04M

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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	1.130	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	15.110
Price to Book	2.117	2.018
Price to Sales	2.193	1.977
Price to Cash Flow	8.409	8.385
Dividend Yield	2.576	2.537
5 Years Earnings Growth	7.940	10.019

Sector Allocation

Name	Net %	Category Average
Technology	28.550	28.166
Financial Services	24.360	22.421
Consumer Cyclical	17.430	16.343
Communication Services	11.180	11.403
Industrials	7.300	7.418
Real Estate	4.330	3.280
Consumer Defensive	2.330	3.768
Healthcare	1.890	3.433
Basic Materials	1.520	3.402
Utilities	1.130	1.851

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	1,400.00	+2.56%
Tencent Holdings	KYG875721634	6.18	673.50	-0.44%
Alibaba	KYG017191142	4.03	185.10	+1.09%
ICICI Bank	INE090A01021	3.63	1,365.20	-0.50%
China Construction Bank	CNE1000002H1	3.03	7.370	-0.41%
Samsung Electronics Co Pref	KR7005931001	2.76	70,000	+2.94%
SK Hynix Inc	KR7000660001	2.75	395,500	+9.86%
HKEX	HK0388045442	2.74	450.20	-0.22%
DBS	SG1L01001701	2.64	52.86	+0.04%
Xiaomi	KYG9830T1067	2.22	55.00	-1.43%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
LU1727220326	2.15B	14.09	8.67	-
Natixis Intls Lux I Emerise AsiaEqU	166.04M	10.45	6.26	3.86
Natixis Intls Lux I Emerise AsiaEqR	166.04M	8.00	5.33	2.56

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