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Natixis International Funds (lux) I - Natixis Asia Equity Fund R/a (eur) (0P00001R4M)

Luxembourg

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102.380 +1.050 +1.04%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0147918766

Asset Class: Equity

Morningstar Rating:
Total Assets: 148.98M

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0P00001R4M Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis International Funds (Lux) I Emerise Asia (0P00001R4M) 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	1.960	1.960	0.000
Shares	98.040	98.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.853	13.882
Price to Book	2.140	1.998
Price to Sales	2.445	1.934
Price to Cash Flow	8.925	7.981
Dividend Yield	2.550	2.557
5 Years Earnings Growth	7.993	9.996

Sector Allocation

Name	Net %	Category Average
Technology	27.900	27.176
Financial Services	26.280	23.024
Consumer Cyclical	14.690	17.147
Communication Services	11.080	11.385
Industrials	6.710	7.133
Real Estate	6.680	3.390
Consumer Defensive	2.720	3.947
Healthcare	1.410	3.182
Basic Materials	1.370	3.306
Utilities	1.160	1.926

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.44	1,150.00	+1.32%
Tencent Holdings	KYG875721634	6.44	568.50	+1.70%
Alibaba	KYG017191142	4.40	116.70	+0.60%
ICICI Bank	INE090A01021	3.82	1,443.60	-0.06%
China Construction Bank	CNE1000002H1	2.83	7.930	-0.88%
DBS	SG1L01001701	2.73	48.85	+1.26%
HKEX	HK0388045442	2.72	428.40	+1.18%
Samsung Electronics Co Pref	KR7005931001	2.65	56,700	-0.70%
MediaTek	TW0002454006	2.62	1,340.00	+0.75%
Accton	TW0002345006	2.39	901.00	+1.81%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
LU1951200481	1B	-4.58	13.26	-
LU1951204046	763.06M	-5.46	7.47	-
LU1951226015	631.38M	-4.37	9.64	-
LU1951225553	631.38M	-4.91	8.40	-
LU0147944259	635.99M	-2.38	5.99	4.64

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