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

Luxembourg

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107.890 -0.700 -0.64%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 46.65M

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers S.A.

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	13.801
Price to Book	1.972	1.952
Price to Sales	2.004	1.891
Price to Cash Flow	8.844	8.410
Dividend Yield	2.233	2.584
5 Years Earnings Growth	13.921	14.026

Sector Allocation

Name	Net %	Category Average
Technology	24.380	27.608
Financial Services	22.700	22.246
Consumer Cyclical	22.180	17.755
Industrials	13.130	6.860
Communication Services	8.410	9.726
Real Estate	3.480	3.473
Energy	2.610	3.334
Healthcare	1.540	3.107
Consumer Defensive	1.090	4.142
Basic Materials	0.490	3.229

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	1,000.00	-0.99%
Tencent Holdings	KYG875721634	6.35	402.80	+2.29%
Alibaba	KYG017191142	3.71	85.00	+1.98%
ICICI Bank	INE090A01021	3.32	1,300.70	-0.33%
China Construction Bank	CNE1000002H1	2.74	5.900	+1.03%
Reliance Industries	INE002A01018	2.60	1,293.20	-0.19%
AIA Group	HK0000069689	2.37	58.10	+1.75%
SK Hynix Inc	KR7000660001	2.15	168,300	-4.97%
Ping An Insurance	CNE1000003X6	2.10	45.85	+3.15%
Techtronic Industries	HK0669013440	2.07	111.00	+5.11%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
LU1727220326	1.97B	12.99	8.50	-
Natixis Intls Lux I Emerise AsiaEqI	46.65M	18.34	-5.84	2.43
Natixis Intls Lux I Emerise AsiaEqU	46.65M	16.76	-6.77	1.57
LU1429560474	11.1M	7.87	0.42	-
LU1429560557	11.1M	7.07	-0.47	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	107.890	-0.700	-0.64%