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

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611.380 +0.570 +0.09%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: KBC Asset Management N.V.

ISIN: BE0152245529

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.94M

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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 %
Cash	0.910	0.910
Shares	98.960	98.960
Preferred	0.130	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.882	13.600
Price to Book	1.458	1.962
Price to Sales	0.839	1.921
Price to Cash Flow	5.523	7.885
Dividend Yield	3.233	2.582
5 Years Earnings Growth	18.762	10.026

Sector Allocation

Name	Net %	Category Average
Technology	30.930	26.762
Financial Services	15.740	23.071
Consumer Cyclical	14.540	17.421
Communication Services	13.850	11.426
Energy	4.910	2.642
Industrials	4.380	7.017
Healthcare	4.010	3.218
Consumer Defensive	3.730	4.043
Basic Materials	3.710	3.230
Utilities	2.840	1.956
Real Estate	1.350	3.419

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 229

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0005425003	9.13	47.15	+1.62%
Tencent Holdings	KYG875721634	4.81	516.50	-0.19%
Icici Bank Ltd. P.N.01/07/05	-	3.16	-	-
Alibaba Group Holding Ltd	-	2.29	-	-
Samsung Electronics Co	KR7005930003	2.28	64,700	+1.57%
Bharti Airtel	INE397D01024	1.83	1,936.60	+0.12%
Kia Motors Corp.	-	1.57	-	-
PTT Exploration	TH0355A10Z04	1.47	110.50	0.00%
Hyundai Motor	-	1.39	-	-
Infosys	INE009A01021	1.29	1,607.90	+1.41%

Top Equity Funds by KBC Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
Pricos Cap	6.48B	6.11	5.36	3.51
BE6290497476	252.2M	-6.74	2.21	-
BE0175478057	274.27M	0.83	5.75	6.69
KBC Quant Global 1 Classic Cap	103.15M	-3.65	7.92	7.01
BE0175717504	40.24M	-0.02	-1.57	2.79

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