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

Luxembourg

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129.240 +3.270 +2.60%

14/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1587985570

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.75M

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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 %
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	238.84	-1.61%
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%
Bellevues Lux BB Adamant Medtech HB	1.36B	2.19	-1.22	6.95
Adamant Medtech B EUR	1.36B	-1.00	2.00	8.81
Adamant Medtech I EUR	1.36B	-0.83	2.71	9.59
Adamant Medtech T EUR	1.36B	-0.90	2.40	9.25
LU1477743386	314.74M	-3.21	-3.38	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Bellevue Funds (L.	129.240	+3.270	+2.60%
ODIN Sverige B SE.	268.439	+6.191	+2.36%
Capital Group Glo.	40.560	+0.300	+0.75%
UBS (Lux) Equity .	134.250	+0.670	+0.50%