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

Luxembourg

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135.110 +3.760 +2.86%

14/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU1587984847

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.75M

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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	26.434	20.409
Price to Book	2.607	4.040
Price to Sales	3.390	2.449
Price to Cash Flow	11.100	16.330
Dividend Yield	1.835	1.369
5 Years Earnings Growth	6.190	12.019

Sector Allocation

Equities

Name	Net %	Category Average
Healthcare	100.000	94.855

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 %
Takeda Pharmaceutical	JP3463000004	9.02	4,190.0	+0.72%
CSL	AU000000CSL8	8.69	241.89	-0.91%
Hoya Cor	JP3837800006	7.75	15,315.0	-2.33%
Chugai Pharmaceutical	JP3519400000	7.04	6,753.0	+1.73%
Daiichi Sankyo	JP3475350009	6.81	3,124.0	-2.86%
Terumo Corp.	JP3546800008	4.83	2,623.5	-3.30%
BeiGene ADS	US07725L1026	4.40	234.85	-1.67%
Otsuka Holdings Ltd	JP3188220002	3.69	6,772.0	-0.81%
Celltrion	KR7068270008	3.56	159,100	-0.44%
Astellas Pharma Inc.	JP3942400007	3.42	1,322.5	-1.08%

Top Equity Funds by Bellevue Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech B USD	1.36B	3.28	0.99	8.87
Adamant Medtech I USD	1.36B	3.45	1.70	9.65
EDM Intl S American Growth A USD	279.66M	16.42	-2.50	11.74
LU1811047593	211.51M	3.96	-10.76	-
LU1811047247	211.51M	4.69	-10.13	-

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