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Natixis International Funds (lux) I - Natixis Asia Equity Fund R/d (usd) (0P0000JB4I)

Luxembourg

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204.200 -3.710 -1.78%

31/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0084288322

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.08M

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0P0000JB4I Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis International Funds (Lux) I Emerise Asia (0P0000JB4I) 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	2.630	2.630	0.000
Shares	97.370	97.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.140	13.651
Price to Book	2.210	1.940
Price to Sales	2.351	1.846
Price to Cash Flow	6.614	7.225
Dividend Yield	2.472	2.703
5 Years Earnings Growth	9.854	12.484

Sector Allocation

Name	Net %	Category Average
Technology	30.750	28.175
Financial Services	23.370	22.305
Consumer Cyclical	22.070	17.816
Communication Services	9.400	10.397
Industrials	8.710	6.842
Real Estate	4.720	3.559
Healthcare	0.990	3.171

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.32	944.00	+0.00%
Tencent Holdings	KYG875721634	7.20	501.00	-0.60%
Alibaba	KYG017191142	5.28	129.10	-0.54%
DBS	SG1L01001701	3.54	45.83	-0.61%
China Construction Bank	CNE1000002H1	3.34	6.860	-0.72%
MediaTek	TW0002454006	3.10	1,390.00	0.00%
ICICI Bank	INE090A01021	3.03	1,318.45	-2.22%
SK Hynix Inc	KR7000660001	2.70	198,200	+0.61%
BYD Co Ltd-H	CNE100000296	2.59	384.80	-0.36%
Meituan	KYG596691041	2.36	156.50	-0.89%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
LU1727220326	2.06B	14.09	8.67	-
Natixis Intls Lux I Emerise AsiaEqR	37.08M	14.75	-6.10	1.60
Natixis Intls Lux I Emerise AsiaEqI	37.08M	15.63	-5.39	2.38
LU1429560474	11.3M	6.47	-0.35	-
LU1429560557	11.3M	5.52	-1.23	-

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