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

Luxembourg

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138.160 -1.630 -1.17%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 105.11M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU1587985570

Asset Class: Equity

General
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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	28.048	20.375
Price to Book	3.009	4.159
Price to Sales	3.669	2.501
Price to Cash Flow	11.368	16.685
Dividend Yield	1.220	1.352
5 Years Earnings Growth	8.481	12.022

Sector Allocation

Equities

Name	Net %	Category Average
Healthcare	98.700	94.541
Technology	1.300	2.845

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 %
CSL	AU000000CSL8	7.58	248.49	-0.75%
Hoya Cor	JP3837800006	6.93	17,200.0	+0.03%
Daiichi Sankyo	JP3475350009	6.29	3,488.0	-0.37%
Takeda Pharmaceutical	JP3463000004	5.85	4,457.0	-0.09%
Chugai Pharmaceutical	JP3519400000	5.71	6,877.0	-0.88%
Otsuka Holdings Ltd	JP3188220002	5.26	7,658.0	+1.06%
Olympus Corp.	JP3201200007	4.84	2,011.0	-1.11%
Terumo Corp.	JP3546800008	4.82	2,727.0	+0.18%
Akeso Inc Ordinary Shares	-	4.28	-	-
Samsung Biologics	KR7207940008	3.54	1,053,000	-2.41%

Top Equity Funds by Bellevue Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Bellevues Lux BB Adamant Medtech HB	1.5B	6.93	0.99	7.42
Adamant Medtech B EUR	1.5B	8.69	6.98	10.87
Adamant Medtech I EUR	1.5B	8.76	7.74	11.66
Adamant Medtech T EUR	1.5B	8.73	7.41	11.31
LU1477743386	366.24M	4.98	1.43	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds (L.	138.160	-1.630	-1.17%