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Kbc Equity Fund - New Asia Classic Dis (0P00000GT2)

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513.230 -12.560 -2.39%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: KBC Asset Management N.V.

ISIN: BE0152245529

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.61M

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0P00000GT2 Holdings

Comprehensive information about top holdings and Key Holding Information for the KBC Equity Fund - New Asia Classic Dis (0P00000GT2) fund. Our KBC Equity Fund - New Asia Classic Dis 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	0.200	0.990	0.790
Shares	99.990	99.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.058	13.691
Price to Book	1.610	1.931
Price to Sales	1.262	1.858
Price to Cash Flow	4.059	7.186
Dividend Yield	2.116	2.698
5 Years Earnings Growth	12.512	11.957

Sector Allocation

Name	Net %	Category Average
Technology	34.000	27.892
Financial Services	19.920	22.130
Consumer Cyclical	13.800	18.269
Basic Materials	6.410	3.075
Industrials	6.170	6.845
Real Estate	3.690	3.490
Communication Services	3.630	10.688
Consumer Defensive	3.620	3.903
Healthcare	3.420	3.139
Energy	3.040	2.780
Utilities	2.300	1.935

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 251

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	6.97	55,200	-2.13%
Tencent Holdings	KYG875721634	5.98	443.40	-0.31%
Taiwan Semiconductor	TW0005425003	4.35	40.20	+3.21%
Alibaba.com Limited	-	4.14	-	-
Ping An Insurance	CNE1000003X6	2.19	42.65	+1.79%
KB Financial Group	KR7105560007	1.82	75,200	-0.92%
SK Hynix Inc	KR7000660001	1.74	180,800	-1.31%
JD.com Inc ADR	-	1.61	-	-
Shinhan Financial Group	KR7055550008	1.35	46,100	+0.22%
China Shenhua Energy H	CNE1000002R0	1.23	30.750	+1.32%

Top Equity Funds by KBC Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
Pricos Cap	5.86B	3.76	1.63	4.04
BE6290497476	247.53M	10.85	-0.26	-
BE0175478057	243.21M	4.84	-0.59	8.22
Sivek - Global Low Cap	200.18M	8.45	0.06	1.43
Sivek - Global Low Dis	50.98M	6.55	-0.53	1.25

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