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

Luxembourg

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110.870 +0.830 +0.75%

05/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0084288249

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.84M

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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	2.640	2.640	0.000
Shares	97.360	97.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.348	13.666
Price to Book	1.987	1.889
Price to Sales	2.591	1.892
Price to Cash Flow	8.874	7.516
Dividend Yield	2.593	2.572
5 Years Earnings Growth	9.094	10.980

Sector Allocation

Name	Net %	Category Average
Financial Services	27.800	22.716
Technology	24.530	26.054
Consumer Cyclical	15.640	18.525
Communication Services	10.930	11.385
Real Estate	7.130	3.498
Consumer Defensive	5.750	4.095
Industrials	4.550	6.938
Healthcare	1.640	3.282
Basic Materials	1.050	3.173
Utilities	0.980	2.215

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.66	998.00	+0.81%
Tencent Holdings	KYG875721634	6.06	515.00	0.00%
Alibaba	KYG017191142	4.83	116.60	-1.44%
ICICI Bank	INE090A01021	4.02	1,460.00	+0.36%
MediaTek	TW0002454006	3.78	1,245.00	-2.35%
HKT Trust	HK0000093390	2.83	11.50	+0.70%
Samsung Electronics Co Pref	KR7005931001	2.75	48,500	+2.11%
China Construction Bank	CNE1000002H1	2.73	7.280	-0.27%
DBS	SG1L01001701	2.69	45.00	-0.04%
Kweichow Moutai	CNE0000018R8	2.59	1,506.39	-0.50%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
LU1727220326	2.22B	14.09	8.67	-
Natixis Intls Lux I Emerise AsiaEqI	141.84M	-5.37	0.26	0.75
Natixis Intls Lux I Emerise AsiaEqU	141.84M	-0.41	1.40	0.78
LU1429561282	12.02M	1.75	3.45	-
LU1429560474	12.02M	2.05	4.37	-

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