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Bellevue Funds (lux) - Bellevue Asia Pacific Healthcare B Usd Acc (0P0001AO4W)

Luxembourg

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139.000 -0.100 -0.07%

13/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 105.26M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU1587984847

Asset Class: Equity

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0P0001AO4W Holdings

Comprehensive information about top holdings and Key Holding Information for the Bellevue Funds (Lux) - BB Adamant Asia Pacific Hea (0P0001AO4W) fund. Our Bellevue Funds (Lux) - BB Adamant Asia Pacific Hea portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.048	20.435
Price to Book	3.009	4.163
Price to Sales	3.669	2.503
Price to Cash Flow	11.368	16.686
Dividend Yield	1.220	1.346
5 Years Earnings Growth	8.481	12.085

Sector Allocation

Equities

Name	Net %	Category Average
Healthcare	98.700	94.531
Technology	1.300	2.845

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CSL	AU000000CSL8	7.58	250.05	+0.63%
Hoya Cor	JP3837800006	6.93	17,385.0	+1.08%
Daiichi Sankyo	JP3475350009	6.29	3,502.0	+0.40%
Takeda Pharmaceutical	JP3463000004	5.85	4,432.0	-0.56%
Chugai Pharmaceutical	JP3519400000	5.71	6,881.0	+0.06%
Otsuka Holdings Ltd	JP3188220002	5.26	7,618.0	-0.52%
Olympus Corp.	JP3201200007	4.84	1,997.5	-0.67%
Terumo Corp.	JP3546800008	4.82	2,757.0	+1.10%
Akeso Inc Ordinary Shares	-	4.28	-	-
Samsung Biologics	KR7207940008	3.54	1,051,000	-0.19%

Top Equity Funds by Bellevue Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech B USD	1.49B	7.93	3.25	9.28
Adamant Medtech I USD	1.49B	8.05	3.98	10.06
EDM Intl S American Growth A USD	291.84M	16.42	-2.50	11.74
LU1811047593	261.29M	3.96	-10.76	-
LU1811047247	261.29M	4.69	-10.13	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Bellevue Funds (L.	139.000	-0.100	-0.07%
AktivChance	96.970	-0.700	-0.72%
I.B.I 80/20 Guy	3,187.640	+5.550	+0.17%
MCA Le Logis	1,725.850	-20.910	-1.20%
Fideuram Fund Zer.	32.835	+0.030	+0.09%
Invesco Funds - I.	25.030	+0.310	+1.25%
M&G (Lux) Fixed M.	104.876	-0.020	-0.01%
Universal PP	34.023	-0.080	-0.23%