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

Luxembourg

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251.020 +0.740 +0.30%

16/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0084288322

Asset Class: Equity

Morningstar Rating:
Total Assets: 165.65M

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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 %
Cash	1.120	1.120
Shares	98.860	98.860
Preferred	0.020	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.865	15.132
Price to Book	2.327	2.022
Price to Sales	2.787	1.982
Price to Cash Flow	12.068	8.501
Dividend Yield	2.464	2.571
5 Years Earnings Growth	10.338	10.164

Sector Allocation

Name	Net %	Category Average
Technology	30.500	28.273
Financial Services	20.520	22.342
Consumer Cyclical	17.110	16.330
Communication Services	12.750	11.496
Industrials	9.530	7.519
Real Estate	3.750	3.230
Basic Materials	2.650	3.459
Healthcare	2.440	3.366
Consumer Defensive	0.750	3.669

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.01	1,485.00	+1.37%
Tencent Holdings	KYG875721634	7.45	608.00	-1.94%
Alibaba	KYG017191142	6.09	154.40	-4.22%
Samsung Electronics Co Pref	KR7005931001	3.67	75,000	+0.13%
DBS	SG1L01001701	2.70	52.00	-0.97%
HKEX	HK0388045442	2.64	414.00	-2.45%
China Construction Bank	CNE1000002H1	2.62	7.620	0.00%
ICICI Bank	INE090A01021	2.39	1,436.60	+1.36%
Xiaomi	KYG9830T1067	2.26	45.96	-3.65%
Delta Electronics	TW0002308004	2.00	1,030.00	+3.10%

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	165.65M	8.00	5.33	2.56
Natixis Intls Lux I Emerise AsiaEqI	165.65M	8.46	6.12	3.34

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