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Bellevue Funds (lux) - Bellevue Asia Pacific Healthcare B Eur Acc (0P0001AO4Y)

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150.730 +0.160    +0.11%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 119.07M
Type:  Fund
Market:  Luxembourg
Issuer:  MDO Management Company S.A.
ISIN:  LU1587985570 
Asset Class:  Equity
Bellevue Funds (Lux) - BB Adamant Asia Pacific Hea 150.730 +0.160 +0.11%

0P0001AO4Y Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Bellevue Funds (Lux) - BB Adamant Asia Pacific Hea (0P0001AO4Y) 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 2.100 2.100 0.000
Stocks 97.900 97.900 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 32.732 21.195
Price to Book 2.736 4.173
Price to Sales 3.133 2.490
Price to Cash Flow 16.947 17.334
Dividend Yield 1.142 1.320
5 Years Earnings Growth 14.828 13.721

Sector Allocation

Name  Net % Category Average
Healthcare 98.830 94.960
Technology 1.170 2.816

Region Allocation

  • North America
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Daiichi Sankyo JP3475350009 9.44 4,435.0 -1.07%
  Otsuka Holdings Ltd JP3188220002 5.85 8,910.0 -0.47%
  CSL AU000000CSL8 5.71 276.47 +1.00%
  Samsung Biologics KR7207940008 5.54 934,000 +0.21%
  Legend Bio US52490G1022 5.19 40.94 +2.99%
  Takeda Pharmaceutical JP3463000004 4.49 4,113.0 -0.19%
  Olympus Corp. JP3201200007 4.39 2,458.5 -0.79%
  Celltrion KR7068270008 4.13 173,500 -0.12%
  Innovent Biologics KYG4818G1010 3.75 37.00 -3.90%
  BeiGene ADS US07725L1026 3.69 190.51 -2.08%

Top Equity Funds by Bellevue Asset Management AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bellevues Lux BB Adamant Medtech HB 1.58B 8.29 -4.05 7.91
  Adamant Medtech B EUR 1.58B 11.11 0.30 11.14
  Adamant Medtech I EUR 1.58B 11.77 1.01 11.93
  Adamant Medtech T EUR 1.58B 11.49 0.70 11.58
  LU1477743386 381.67M 5.31 -2.53 -
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