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

Luxembourg

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138.830 -0.490 -0.35%

11/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 105.49M

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	20.375
Price to Book	3.009	4.159
Price to Sales	3.669	2.501
Price to Cash Flow	11.368	16.685
Dividend Yield	1.220	1.352
5 Years Earnings Growth	8.481	12.022

Sector Allocation

Equities

Name	Net %	Category Average
Healthcare	98.700	94.541
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	250.37	-0.62%
Hoya Cor	JP3837800006	6.93	17,195.0	+0.88%
Daiichi Sankyo	JP3475350009	6.29	3,501.0	+1.10%
Takeda Pharmaceutical	JP3463000004	5.85	4,461.0	+0.29%
Chugai Pharmaceutical	JP3519400000	5.71	6,938.0	+2.25%
Otsuka Holdings Ltd	JP3188220002	5.26	7,578.0	+0.91%
Olympus Corp.	JP3201200007	4.84	2,033.5	+0.99%
Terumo Corp.	JP3546800008	4.82	2,722.0	+2.27%
Akeso Inc Ordinary Shares	-	4.28	-	-
Samsung Biologics	KR7207940008	3.54	1,079,000	+1.03%

Top Equity Funds by Bellevue Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech B USD	1.52B	7.31	3.06	9.22
Adamant Medtech I USD	1.52B	7.43	3.78	10.00
EDM Intl S American Growth A USD	303.17M	16.42	-2.50	11.74
LU1811047247	260.02M	4.69	-10.13	-
LU1811047593	260.02M	3.96	-10.76	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds (L.	138.830	-0.490	-0.35%