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

Luxembourg

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205.990 -0.510 -0.25%

30/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0084288322

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.83M

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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	0.730	0.730	0.000
Stocks	99.270	99.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.231	13.582
Price to Book	2.298	1.974
Price to Sales	2.310	1.843
Price to Cash Flow	7.664	7.290
Dividend Yield	2.430	2.685
5 Years Earnings Growth	11.372	13.318

Sector Allocation

Name	Net %	Category Average
Technology	28.190	27.963
Financial Services	23.250	22.388
Consumer Cyclical	19.920	17.632
Industrials	12.290	6.936
Communication Services	9.070	10.119
Real Estate	3.960	3.600
Consumer Defensive	1.920	4.138
Healthcare	1.410	3.052

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.50	1,135.00	+0.00%
Tencent Holdings	KYG875721634	6.50	399.00	-0.55%
ICICI Bank	INE090A01021	3.64	1,255.55	+0.22%
China Construction Bank	CNE1000002H1	3.14	6.240	-1.42%
Accton	TW0002345006	2.92	763.00	+0.00%
MediaTek	TW0002454006	2.77	1,465.00	0.00%
DBS	SG1L01001701	2.70	44.55	-0.13%
Kaynes Technology India	INE918Z01012	2.45	4,892.85	+2.10%
Indian Hotels Co.	INE053A01029	2.42	801.45	+4.81%
Alibaba	KYG017191142	2.17	93.30	+5.66%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
LU1727220326	2.05B	12.99	8.50	-
Natixis Intls Lux I Emerise AsiaEqR	38.83M	14.75	-6.10	1.60
Natixis Intls Lux I Emerise AsiaEqI	38.83M	15.63	-5.39	2.38
LU1429560474	10.97M	6.47	-0.35	-
LU1429560557	10.97M	5.52	-1.23	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	205.990	-0.510	-0.25%