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

Luxembourg

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153.820 -0.990 -0.64%

31/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 133.59M

Type: Fund

Market: Luxembourg

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 %
Cash	10.630	10.630	0.000
Stocks	89.370	89.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.502	21.938
Price to Book	3.175	4.163
Price to Sales	3.793	2.423
Price to Cash Flow	17.013	17.252
Dividend Yield	1.069	1.315
5 Years Earnings Growth	15.850	13.239

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	95.089

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
WuXi Biologics	KYG970081173	7.79	17.30	+3.22%
WuXi AppTec	CNE1000031K4	5.79	53.79	+3.52%
Chugai Pharmaceutical	JP3519400000	5.77	7,085.0	-1.77%
Legend Bio	US52490G1022	5.08	44.62	+2.32%
Daiichi Sankyo	JP3475350009	4.59	4,844.0	-0.51%
Otsuka Holdings Ltd	JP3188220002	4.30	9,412.0	+2.23%
Celltrion	KR7068270008	4.25	184,400	-1.60%
CSL	AU000000CSL8	4.17	283.99	0.00%
Apollo Hospitals	INE437A01024	3.88	6,966.30	+0.11%
Hoya Cor	JP3837800006	3.41	20,825.0	+1.66%

Top Equity Funds by Bellevue Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech B USD	1.5B	12.69	0.89	10.71
Adamant Medtech I USD	1.5B	13.29	1.60	11.51
EDM Intl S American Growth A USD	336.25M	14.86	-2.36	11.98
LU1811047247	331M	-2.67	-17.39	-
LU1811047593	331M	-3.01	-17.97	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds (L.	153.820	-0.990	-0.64%