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

Luxembourg

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145.700 +0.020 +0.01%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 119.07M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU1587984847

Asset Class: Equity

General
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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 %
Cash	2.100	2.100	0.000
Stocks	97.900	97.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.732	21.195
Price to Book	2.736	4.173
Price to Sales	3.133	2.490
Price to Cash Flow	16.947	17.334
Dividend Yield	1.142	1.320
5 Years Earnings Growth	14.828	13.721

Sector Allocation

Name	Net %	Category Average
Healthcare	98.830	94.960
Technology	1.170	2.816

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Daiichi Sankyo	JP3475350009	9.44	4,435.0	-1.07%
Otsuka Holdings Ltd	JP3188220002	5.85	8,910.0	-0.47%
CSL	AU000000CSL8	5.71	276.47	+1.00%
Samsung Biologics	KR7207940008	5.54	934,000	+0.21%
Legend Bio	US52490G1022	5.19	40.94	+2.99%
Takeda Pharmaceutical	JP3463000004	4.49	4,113.0	-0.19%
Olympus Corp.	JP3201200007	4.39	2,458.5	-0.79%
Celltrion	KR7068270008	4.13	173,500	-0.12%
Innovent Biologics	KYG4818G1010	3.75	37.00	-3.90%
BeiGene ADS	US07725L1026	3.69	190.51	-2.08%

Top Equity Funds by Bellevue Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech B USD	1.58B	9.20	-1.81	9.55
Adamant Medtech I USD	1.58B	9.85	-1.12	10.34
LU1811047247	325.68M	6.31	-14.04	-
LU1811047593	325.68M	5.68	-14.64	-
EDM Intl S American Growth A USD	334.68M	17.47	-2.70	11.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds (L.	145.700	+0.020	+0.01%