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Natixis International Funds (lux) I - Natixis Asia Equity Fund R/a (usd) (0P00000DF2)

Luxembourg

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107.940 +2.800 +2.66%

12/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0084288249

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.75M

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0P00000DF2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis International Funds (Lux) I Emerise Asia (0P00000DF2) 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	13.780
Price to Book	2.298	1.906
Price to Sales	2.310	1.876
Price to Cash Flow	7.664	7.465
Dividend Yield	2.430	2.573
5 Years Earnings Growth	11.372	11.393

Sector Allocation

Name	Net %	Category Average
Technology	28.190	26.598
Financial Services	23.250	22.428
Consumer Cyclical	19.920	18.673
Industrials	12.290	6.994
Communication Services	9.070	11.237
Real Estate	3.960	3.389
Consumer Defensive	1.920	3.994
Healthcare	1.410	3.268

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	957.00	+0.84%
Tencent Holdings	KYG875721634	6.50	506.00	-2.22%
ICICI Bank	INE090A01021	3.64	1,430.60	-1.24%
China Construction Bank	CNE1000002H1	3.14	6.760	+0.15%
Accton	TW0002345006	2.92	674.00	+1.20%
MediaTek	TW0002454006	2.77	1,315.00	-0.75%
DBS	SG1L01001701	2.70	44.23	+1.19%
Kaynes Technology India	INE918Z01012	2.45	6,285.50	+5.12%
Indian Hotels Co.	INE053A01029	2.42	761.10	-1.05%
Alibaba	KYG017191142	2.17	126.10	-3.89%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
LU1727220326	2.08B	14.09	8.67	-
Natixis Intls Lux I Emerise AsiaEqU	135.75M	-5.60	-0.49	-0.01
Natixis Intls Lux I Emerise AsiaEqI	135.75M	15.63	-5.39	2.38
LU1429560474	11.67M	6.47	-0.35	-
LU1429560557	11.67M	5.52	-1.23	-

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