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Natixis International Funds (lux) I - Natixis Asia Equity Fund R/d (usd) (0P0000JB4I)

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206.920 -1.950    -0.93%
13/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 46.75M
Type:  Fund
Market:  Luxembourg
Issuer:  Natixis Investment Managers S.A.
ISIN:  LU0084288322 
Asset Class:  Equity
Natixis International Funds (Lux) I Emerise Asia 206.920 -1.950 -0.93%

0P0000JB4I Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Natixis International Funds (Lux) I Emerise Asia (0P0000JB4I) 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
Shares 99.560 99.560 0.000

 Style Box

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

  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 3

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 Rating Total Assets YTD% 3Y% 10Y%
  LU1727220326 1.89B - - -
  Natixis Intls Lux I Emerise AsiaEqR 46.75M 17.60 -6.54 1.64
  Natixis Intls Lux I Emerise AsiaEqI 46.75M 18.34 -5.84 2.43
  LU1429560474 11.19M 7.87 0.42 -
  LU1429560557 11.19M 7.07 -0.47 -
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