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Natixis International Funds (lux) I - Natixis Asia Equity Fund R/a (usd) (0P00000DF2)

Luxembourg

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107.840 -1.020 -0.94%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 46.75M

Type: Fund

Market: Luxembourg

ISIN: LU0084288249

Asset Class: Equity

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0P00000DF2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis International Funds (Lux) I Emerise Asia (0P00000DF2) 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	0.440	0.440	0.000
Stocks	99.560	99.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.363	13.876
Price to Book	1.972	1.940
Price to Sales	2.004	1.894
Price to Cash Flow	8.844	8.319
Dividend Yield	2.233	2.563
5 Years Earnings Growth	13.921	13.935

Sector Allocation

Name	Net %	Category Average
Technology	24.380	27.338
Financial Services	22.700	22.164
Consumer Cyclical	22.180	17.833
Industrials	13.130	6.896
Communication Services	8.410	9.730
Real Estate	3.480	3.484
Energy	2.610	3.410
Healthcare	1.540	3.138
Consumer Defensive	1.090	4.198
Basic Materials	0.490	3.360

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.81	1,035.00	0.00%
Tencent Holdings	KYG875721634	6.35	403.40	-0.10%
Alibaba	KYG017191142	3.71	87.95	-2.87%
ICICI Bank	INE090A01021	3.32	1,256.95	+0.26%
China Construction Bank	CNE1000002H1	2.74	5.840	-1.52%
Reliance Industries	INE002A01018	2.60	1,267.60	+1.24%
AIA Group	HK0000069689	2.37	57.85	-1.95%
SK Hynix Inc	KR7000660001	2.15	173,300	-5.25%
Ping An Insurance	CNE1000003X6	2.10	45.85	-1.29%
Techtronic Industries	HK0669013440	2.07	105.30	-1.50%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
LU1727220326	1.89B	-	-	-
Natixis Intls Lux I Emerise AsiaEqI	46.75M	18.34	-5.84	2.43
Natixis Intls Lux I Emerise AsiaEqU	46.75M	17.61	-6.54	1.64
LU1429560474	11.19M	7.87	0.42	-
LU1429560557	11.19M	7.07	-0.47	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	107.840	-1.020	-0.94%