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Belfius Equities - China C Dis (0P00000HUB)

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8.830 -0.100 -1.12%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0945529700

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.5M

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0P00000HUB Holdings

Comprehensive information about top holdings and Key Holding Information for the Belfius Equities China C Dis (0P00000HUB) fund. Our Belfius Equities China C 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	0.620	0.630	0.010
Shares	99.380	99.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.609	12.973
Price to Book	1.719	1.762
Price to Sales	1.667	1.639
Price to Cash Flow	12.977	9.750
Dividend Yield	2.296	2.662
5 Years Earnings Growth	8.883	8.046

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	35.300	29.651
Financial Services	21.530	16.791
Technology	16.310	11.237
Communication Services	12.620	15.512
Industrials	6.240	7.416
Consumer Defensive	3.510	6.000
Healthcare	1.900	4.903
Real Estate	1.830	3.517
Basic Materials	0.440	2.893
Utilities	0.320	2.551

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prosus	NL0013654783	8.44	47.87	-0.42%
Alibaba	KYG017191142	8.02	111.70	-0.45%
Meituan	KYG596691041	6.48	128.90	-0.85%
Xiaomi	KYG9830T1067	6.11	59.45	+4.48%
JD	KYG8208B1014	5.46	130.20	+0.08%
Trip.com Group	KYG9066F1019	4.78	458.20	-1.25%
China Construction Bank	CNE1000002H1	4.77	7.990	-1.60%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.57	6.320	-2.02%
NetEase	KYG6427A1022	3.44	208.00	-1.05%
PDD Holdings DRC	US7223041028	3.21	105.75	-1.30%

Top Equity Funds by Belfius Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Belfius Pension Fund High Equities	2.29B	0.68	4.65	3.60
BE6286716491	2.05B	-2.05	2.90	-
Belfius Pension Fund Balanced Plus	1.28B	3.41	4.76	2.65
Belfius Innovative Technology C	1.59B	-10.41	9.51	-
BE6314674712	544.92M	-4.00	-1.97	-

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Recent Quotes

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