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Natixis International Funds (lux) I - Natixis Asia Equity Fund I/a (eur) (0P00001RQI)

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125.620 -0.520    -0.41%
07/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Natixis Investment Managers S.A.
ISIN:  LU0147917446 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 48.16M
Natixis International Funds (Lux) I Emerise Asia 125.620 -0.520 -0.41%

0P00001RQI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Natixis International Funds (Lux) I Emerise Asia (0P00001RQI) 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

 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: 1

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 8.81 1,090.00 +2.35%
  Tencent Holdings KYG875721634 6.35 420.80 -1.77%
  Alibaba KYG017191142 3.71 94.00 -1.73%
  ICICI Bank INE090A01021 3.32 1,258.85 -1.55%
  China Construction Bank CNE1000002H1 2.74 6.200 -0.32%
  Reliance Industries INE002A01018 2.60 1,283.75 -1.68%
  AIA Group HK0000069689 2.37 61.95 +0.24%
  SK Hynix Inc KR7000660001 2.15 200,500 +1.57%
  Ping An Insurance CNE1000003X6 2.10 49.90 -3.57%
  Techtronic Industries HK0669013440 2.07 109.60 +1.20%

Top Equity Funds by Natixis Investment Managers International

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1951200481 1.07B 7.63 2.57 -
  LU0147944259 917.47M 5.66 1.20 6.20
  LU1951225553 862.45M 11.17 -2.57 -
  LU1951226015 862.45M 12.24 -1.45 -
  LU1951204046 757.04M 7.97 -1.24 -
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