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

Luxembourg

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191.630 +2.030 +1.07%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0084288322

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.96M

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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	2.560	2.560	0.000
Shares	97.430	97.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.924	13.702
Price to Book	2.119	1.922
Price to Sales	2.477	1.861
Price to Cash Flow	7.876	7.188
Dividend Yield	2.362	2.675
5 Years Earnings Growth	9.448	11.796

Sector Allocation

Name	Net %	Category Average
Financial Services	28.900	22.130
Technology	25.750	27.705
Consumer Cyclical	20.620	18.360
Communication Services	9.070	10.800
Industrials	8.100	6.804
Real Estate	4.470	3.480
Healthcare	1.750	3.123
Consumer Defensive	1.130	3.958
Basic Materials	0.150	3.065
Utilities	0.030	1.940
Energy	0.030	2.741

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.36	835.00	0.00%
Tencent Holdings	KYG875721634	7.75	476.40	+3.48%
Alibaba	KYG017191142	5.50	116.60	+6.00%
DBS	SG1L01001701	3.73	42.72	+2.08%
ICICI Bank	INE090A01021	3.61	1,421.90	+0.38%
China Construction Bank	CNE1000002H1	3.10	6.760	+0.30%
BYD Co Ltd-H	CNE100000296	2.84	396.20	+5.43%
SK Hynix Inc	KR7000660001	2.79	179,700	+3.39%
Shriram Finance	INE721A01047	2.35	704.80	+0.18%
Samsung Electronics Co Pref	KR7005931001	2.21	46,000	+1.10%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
LU1727220326	1.93B	14.09	8.67	-
Natixis Intls Lux I Emerise AsiaEqR	128.58M	14.75	-6.10	1.60
Natixis Intls Lux I Emerise AsiaEqI	128.58M	15.63	-5.39	2.38
LU1429560474	11.58M	6.47	-0.35	-
LU1429560557	11.58M	5.52	-1.23	-

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