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Natixis Am Funds - Dnca Global Emerging Equity M/a Eur (0P000111G7)

Luxembourg

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Natixis AM Funds Emerise Global Emerging Equity historical data, for real-time data please try another search

68,156.710 -971.980 -1.41%

21/06 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 224.14M

Type: Fund

Market: Luxembourg

Issuer: Ostrum Asset Management

ISIN: LU0935236363

Asset Class: Equity

General
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0P000111G7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis AM Funds Emerise Global Emerging Equity (0P000111G7) fund. Our Natixis AM Funds Emerise Global Emerging Equity portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.570	5.620	0.050
Stocks	94.430	94.430	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.893	13.344
Price to Book	2.169	1.905
Price to Sales	1.695	1.635
Price to Cash Flow	10.501	7.793
Dividend Yield	2.467	3.291
5 Years Earnings Growth	14.143	13.723

Sector Allocation

Name	Net %	Category Average
Technology	24.060	24.164
Consumer Cyclical	22.300	14.551
Consumer Defensive	21.410	7.493
Financial Services	18.550	22.366
Industrials	8.040	6.935
Communication Services	5.460	9.353
Healthcare	0.120	4.039
Real Estate	0.030	2.582
Basic Materials	0.020	5.010
Utilities	0.020	2.401

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.34	796.00	-0.75%
Samsung Electronics Co	KR7005930003	7.29	79,200	-0.63%
SK Hynix Inc	KR7000660001	4.79	179,900	+2.57%
Tencent Holdings	KYG875721634	3.93	371.00	+0.32%
Fomento Economico UBD	MXP320321310	3.81	203.06	-0.37%
Alibaba	KYG017191142	3.49	77.95	+1.50%
Kotak Mahindra Bank	INE237A01028	2.78	1,622.40	-1.26%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	2.75	32.81	+1.64%
Wuxi Lead Auto Equipment Co Ltd	CNE100001ZF9	2.57	22.05	-2.00%
Housing Development Finance Corp Ltd	INE001A01036	2.54	-	-

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Mirova Glbl Sstnbl Eq Fund NA EUR	5.03B	10.15	7.03	12.27
Mirova Glbl Sstnbl Eq Fund RA EUR	5.03B	10.30	6.24	11.34
Mirova Glbl Sstnbl Eq Fund IA EUR	5.03B	10.68	7.33	12.35
Mirova Glbl Sstnbl Eq Fund MD EUR	5.03B	10.74	7.50	13.24
Mirova Glbl Sstnbl Eq Fund REA EUR	5.03B	9.72	5.47	10.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis AM Funds .	68,156.710	-971.980	-1.41%