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

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603.590 +4.490 +0.75%

06/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Belgium

Issuer: KBC Asset Management N.V.

ISIN: BE0152245529

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.58M

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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	13.360
Price to Book	1.458	1.885
Price to Sales	0.839	1.892
Price to Cash Flow	5.523	7.479
Dividend Yield	3.233	2.564
5 Years Earnings Growth	18.762	10.758

Sector Allocation

Name	Net %	Category Average
Technology	30.930	26.165
Financial Services	15.740	22.922
Consumer Cyclical	14.540	18.163
Communication Services	13.850	11.484
Energy	4.910	2.826
Industrials	4.380	6.838
Healthcare	4.010	3.250
Consumer Defensive	3.730	4.153
Basic Materials	3.710	3.158
Utilities	2.840	2.144
Real Estate	1.350	3.523

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	48.50	+3.08%
Tencent Holdings	KYG875721634	4.81	518.00	+0.88%
Icici Bank Ltd. P.N.01/07/05	-	3.16	-	-
Alibaba Group Holding Ltd	-	2.29	-	-
Samsung Electronics Co	KR7005930003	2.28	59,900	+1.18%
Bharti Airtel	INE397D01024	1.83	1,860.20	+0.17%
Kia Motors Corp.	-	1.57	-	-
PTT Exploration	TH0355A10Z04	1.47	100.50	0.00%
Hyundai Motor	-	1.39	-	-
Infosys	INE009A01021	1.29	1,631.10	+2.20%

Top Equity Funds by KBC Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
Pricos Cap	6.46B	6.11	5.36	3.51
BE6290497476	255.51M	-6.74	2.21	-
BE0175478057	272.24M	0.83	5.75	6.69
KBC Quant Global 1 Classic Cap	100.25M	-3.65	7.92	7.01
BE0175717504	41.17M	-0.02	-1.57	2.79

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