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

Luxembourg

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122.930 -0.830 -0.67%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0095830419

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.07M

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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	0.730	0.730	0.000
Shares	99.270	99.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.231	13.729
Price to Book	2.298	1.910
Price to Sales	2.310	1.869
Price to Cash Flow	7.664	7.317
Dividend Yield	2.430	2.640
5 Years Earnings Growth	11.372	11.598

Sector Allocation

Name	Net %	Category Average
Technology	28.190	27.365
Financial Services	23.250	22.312
Consumer Cyclical	19.920	18.348
Industrials	12.290	6.968
Communication Services	9.070	10.834
Real Estate	3.960	3.429
Consumer Defensive	1.920	3.971
Healthcare	1.410	3.175

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.50	888.00	+2.78%
Tencent Holdings	KYG875721634	6.50	478.20	+1.53%
ICICI Bank	INE090A01021	3.64	1,404.80	+0.15%
China Construction Bank	CNE1000002H1	3.14	6.820	-0.29%
Accton	TW0002345006	2.92	552.00	+6.98%
MediaTek	TW0002454006	2.77	1,380.00	+3.76%
DBS	SG1L01001701	2.70	42.35	+0.02%
Kaynes Technology India	INE918Z01012	2.45	5,573.90	-4.48%
Indian Hotels Co.	INE053A01029	2.42	786.35	-4.00%
Alibaba	KYG017191142	2.17	115.60	+1.58%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
LU1727220326	2.01B	14.09	8.67	-
Natixis Intls Lux I Emerise AsiaEqR	131.07M	14.75	-6.10	1.60
Natixis Intls Lux I Emerise AsiaEqU	131.07M	-2.40	-1.98	0.89
LU1429560474	11.71M	6.47	-0.35	-
LU1429560557	11.71M	5.52	-1.23	-

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