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

Luxembourg

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144.290 -1.210 -0.83%

13/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 133.59M

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

Name	Net %	Long %	Short %
Cash	10.630	10.630	0.000
Stocks	89.370	89.370	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.502	21.718
Price to Book	3.175	3.980
Price to Sales	3.793	2.256
Price to Cash Flow	17.013	16.851
Dividend Yield	1.069	1.348
5 Years Earnings Growth	15.850	11.400

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	94.939

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
WuXi Biologics	KYG970081173	7.79	11.74	-4.40%
WuXi AppTec	CNE1000031K4	5.79	43.70	-2.89%
Chugai Pharmaceutical	JP3519400000	5.77	4,953.0	-0.84%
Legend Bio	US52490G1022	5.08	42.45	-2.79%
Daiichi Sankyo	JP3475350009	4.59	5,422.0	-3.09%
Otsuka Holdings Ltd	JP3188220002	4.30	6,317.0	-0.79%
Celltrion	KR7068270008	4.25	183,400	+0.44%
CSL	AU000000CSL8	4.17	289.10	+0.40%
Apollo Hospitals	INE437A01024	3.88	6,183.00	-0.37%
Hoya Cor	JP3837800006	3.41	18,705.0	-0.32%

Top Equity Funds by Bellevue Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech B USD	1.53B	5.60	-0.15	10.11
Adamant Medtech I USD	1.53B	5.91	0.55	10.90
LU1811047247	355.35M	-28.19	-16.73	-
LU1811047593	355.35M	-28.61	-17.32	-
EDM Intl S American Growth A USD	332.52M	11.72	1.79	12.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds (L.	144.290	-1.210	-0.83%