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Natixis International Funds (lux) I - Natixis Asia Equity Fund I/a (usd) (0P00000B3R)

Luxembourg

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129.400 -0.150 -0.12%

22/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 38.68M

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers S.A.

ISIN: LU0095830419

Asset Class: Equity

General
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0P00000B3R Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis International Funds (Lux) I Emerise Asia (0P00000B3R) 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	0.730	0.730	0.000
Stocks	99.270	99.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.231	13.590
Price to Book	2.298	1.966
Price to Sales	2.310	1.854
Price to Cash Flow	7.664	7.640
Dividend Yield	2.430	2.657
5 Years Earnings Growth	11.372	13.672

Sector Allocation

Name	Net %	Category Average
Technology	28.190	27.667
Financial Services	23.250	22.407
Consumer Cyclical	19.920	17.662
Industrials	12.290	7.041
Communication Services	9.070	9.951
Real Estate	3.960	3.490
Consumer Defensive	1.920	4.134
Healthcare	1.410	3.042

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.50	1,135.00	+1.34%
Tencent Holdings	KYG875721634	6.50	381.20	-0.57%
ICICI Bank	INE090A01021	3.64	1,202.40	+0.16%
China Construction Bank	CNE1000002H1	3.14	6.240	+2.63%
Accton	TW0002345006	2.92	763.00	+2.69%
MediaTek	TW0002454006	2.77	1,465.00	0.00%
DBS	SG1L01001701	2.70	43.81	+1.13%
Kaynes Technology India	INE918Z01012	2.45	5,595.50	+4.57%
Indian Hotels Co.	INE053A01029	2.42	775.25	+0.32%
Alibaba	KYG017191142	2.17	82.90	+0.85%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
LU1727220326	2.03B	12.99	8.50	-
Natixis Intls Lux I Emerise AsiaEqR	38.68M	17.60	-6.54	1.64
Natixis Intls Lux I Emerise AsiaEqU	38.68M	14.75	-6.10	1.60
LU1429561282	10.88M	7.07	-0.47	-
LU1429560474	10.88M	7.87	0.42	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	129.400	-0.150	-0.12%