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

Luxembourg

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106.830 -0.120 -0.11%

22/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0084288249

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.68M

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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	0.440	0.440	0.000
Shares	99.560	99.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.363	13.590
Price to Book	1.972	1.966
Price to Sales	2.004	1.854
Price to Cash Flow	8.844	7.640
Dividend Yield	2.233	2.657
5 Years Earnings Growth	13.921	13.672

Sector Allocation

Name	Net %	Category Average
Technology	24.380	27.667
Financial Services	22.700	22.407
Consumer Cyclical	22.180	17.662
Industrials	13.130	7.041
Communication Services	8.410	9.951
Real Estate	3.480	3.490
Energy	2.610	2.852
Healthcare	1.540	3.042
Consumer Defensive	1.090	4.134
Basic Materials	0.490	3.216

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.81	1,135.00	+1.34%
Tencent Holdings	KYG875721634	6.35	381.20	-0.57%
Alibaba	KYG017191142	3.71	82.90	+0.85%
ICICI Bank	INE090A01021	3.32	1,202.40	+0.16%
China Construction Bank	CNE1000002H1	2.74	6.240	+2.63%
Reliance Industries	INE002A01018	2.60	1,264.95	-0.95%
AIA Group	HK0000069689	2.37	53.95	-1.37%
SK Hynix Inc	KR7000660001	2.15	219,500	-2.66%
Ping An Insurance	CNE1000003X6	2.10	42.75	+1.91%
Techtronic Industries	HK0669013440	2.07	102.90	-1.06%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
LU1727220326	2.01B	12.99	8.50	-
Natixis Intls Lux I Emerise AsiaEqI	38.82M	15.63	-5.39	2.38
Natixis Intls Lux I Emerise AsiaEqU	38.82M	14.75	-6.10	1.60
LU1429560474	10.83M	7.87	0.42	-
LU1429560557	10.83M	7.07	-0.47	-

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